Color Star Technology Co. Ltd. (ADD) — Financial Flexibility Index
Color Star Technology Co. Ltd. (ADD) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of $-134.54K (operating CF $-134.54K minus capex $0.00) represents 0% of total liabilities ($9.07 Million). Check Color Star Technology Co. Ltd. (ADD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Color Star Technology Co. Ltd. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Color Star Technology Co. Ltd. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Color Star Technology Co. Ltd..
Annual Financial Flexibility Index for Color Star Technology Co. Ltd. (2008–2024)
Year-by-year free cash flow to debt coverage for Color Star Technology Co. Ltd.. Explore Color Star Technology Co. Ltd. (ADD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | $-2.78 Million | $-2.78 Million | $9.07 Million | ▲ +79.3% |
| 2023 | -1.48x | $-7.88 Million | $-7.88 Million | $5.33 Million | ▲ +47.6% |
| 2022 | -2.83x | $-14.18 Million | $-29.40 Million | $5.02 Million | ▼ -118.2% |
| 2021 | 15.55x | $64.12 Million | $-2.80 Million | $4.12 Million | ▲ +1636.2% |
| 2020 | -1.01x | $-535.13K | $-2.54 Million | $528.83K | ▼ -5672.2% |
| 2019 | -0.02x | $-940.44K | $-1.08 Million | $53.64 Million | ▼ -129.6% |
| 2018 | 0.06x | $2.59 Million | $2.45 Million | $43.70 Million | ▲ +114.5% |
| 2017 | 0.03x | $1.91 Million | $1.70 Million | $69.23 Million | ▼ -66.2% |
| 2016 | 0.08x | $6.07 Million | $5.87 Million | $74.30 Million | ▲ +155.9% |
| 2015 | -0.15x | $-12.93 Million | $-12.97 Million | $88.46 Million | ▼ -320.7% |
| 2014 | 0.07x | $7.43 Million | $7.04 Million | $112.23 Million | ▲ +135.5% |
| 2013 | -0.19x | $-16.60 Million | $-16.93 Million | $89.08 Million | ▼ -68.2% |
| 2012 | -0.11x | $-9.44 Million | $-9.84 Million | $85.21 Million | ▼ -1126.3% |
| 2011 | -0.01x | $-558.00K | $-2.70 Million | $61.75 Million | ▼ -103.2% |
| 2010 | 0.29x | $6.99 Million | $-192.52K | $24.43 Million | ▲ +46.4% |
| 2009 | 0.20x | $5.13 Million | $3.36 Million | $26.28 Million | ▼ -73.2% |
| 2008 | 0.73x | $13.81 Million | $5.11 Million | $18.91 Million | — |