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). Check tangible equity quality of Borqs Technologies Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BRQSF cash flow metrics.
Annual Financial Flexibility Index for Borqs Technologies Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Borqs Technologies Inc.. Explore BRQSF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-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 | — |