Borqs Technologies Inc. Financial Flexibility Index
Borqs Technologies Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borqs Technologies Inc. (2019–2024)
Financial flexibility index of Borqs Technologies Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Borqs Technologies Inc. across 6 annual periods. Check BRQSF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Borqs Technologies Inc. Financial Flexibility Index by Year (2019–2024)
Borqs Technologies Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Borqs Technologies Inc.. For the full cash flow conversion analysis, see BRQSF cash flow conversion.
| 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 | — |