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 how resilient are Borqs Technologies Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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. See Borqs Technologies Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |