BUUU Group Limited Class A Ordinary Share (BUUU) — Financial Flexibility Index
BUUU Group Limited Class A Ordinary Share (BUUU) has a Financial Flexibility Index of 0.09x as of June 2024. Free cash flow of $112.67K (operating CF $87.27K minus capex $25.40K) represents 0% of total liabilities ($1.25 Million). Check BUUU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BUUU Group Limited Class A Ordinary Share Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for BUUU Group Limited Class A Ordinary Share across 2 annual periods. For the full cash flow conversion analysis, see BUUU operating cash flow.
Annual Financial Flexibility Index for BUUU Group Limited Class A Ordinary Share (2023–2024)
Year-by-year free cash flow to debt coverage for BUUU Group Limited Class A Ordinary Share. Explore BUUU operating cash to total liabilities 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 | $112.67K | $87.27K | $1.25 Million | ▼ -18.7% |
| 2023 | 0.11x | $151.55K | $143.11K | $1.36 Million | — |