Color Star Technology Co. Ltd. Financial Flexibility Index
Color Star Technology Co. Ltd. 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). See how much free cash does Color Star Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Color Star Technology Co. Ltd. (2008–2024)
Financial flexibility index of Color Star Technology Co. Ltd. from 2008 to 2024. Historical Financial Flexibility Index trend for Color Star Technology Co. Ltd. across 17 annual periods. Check Color Star Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Color Star Technology Co. Ltd. Financial Flexibility Index by Year (2008–2024)
Color Star Technology Co. Ltd. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Color Star Technology Co. Ltd.. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash conversion ratio.
| 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 | — |