Captivision Inc Financial Flexibility Index
Captivision Inc financial flexibility index. Captivision Inc (CAPT) has a Financial Flexibility Index of -0.06x as of June 2024. Free cash flow of $-4.61 Million (operating CF $-4.62 Million minus capex $13.68K) represents 0% of total liabilities ($80.62 Million). See CAPT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Captivision Inc (2021–2023)
Financial flexibility index of Captivision Inc from 2021 to 2023. Historical Financial Flexibility Index trend for Captivision Inc across 3 annual periods. Check earnings quality score of Captivision Inc to evaluate the quality of earnings relative to operating cash generation.
Captivision Inc Financial Flexibility Index by Year (2021–2023)
Captivision Inc financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Captivision Inc. For the full cash flow conversion analysis, see CAPT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.15x | $-10.29 Million | $-10.48 Million | $67.90 Million | ▲ +6.6% |
| 2022 | -0.16x | $-5.50 Million | $-5.50 Million | $33.91 Million | ▼ -111.0% |
| 2021 | -0.08x | $-4.81 Million | $-4.99 Million | $62.52 Million | — |