Borqs Technologies Inc. (BRQSF) — Financial Flexibility Index
Borqs Technologies Inc. (BRQSF) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of $-2.65 Million (operating CF $-2.77 Million minus capex $114.00K) represents 0% of total liabilities ($29.01 Million). Also explore how fast is Borqs Technologies Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borqs Technologies Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Borqs Technologies Inc. across 6 annual periods. Check BRQSF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Borqs Technologies Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Borqs Technologies Inc.. For the full company profile including market capitalisation, see BRQSF company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-2.65 Million | $-2.77 Million | $29.01 Million | ▲ +49.8% |
| 2023 | -0.18x | $-6.54 Million | $-6.79 Million | $35.86 Million | ▼ -56.7% |
| 2022 | -0.12x | $-4.80 Million | $-5.52 Million | $41.30 Million | ▲ +70.6% |
| 2021 | -0.40x | $-27.96 Million | $-28.74 Million | $70.54 Million | ▼ -362.7% |
| 2020 | -0.09x | $-7.85 Million | $-8.06 Million | $91.59 Million | ▲ +30.7% |
| 2019 | -0.12x | $-2.84 Million | $-7.37 Million | $22.97 Million | — |