Captivision Inc (CAPT) — 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). Also explore CAPT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Captivision Inc Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Captivision Inc across 3 annual periods. Check asset allocation strategy of Captivision Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Captivision Inc (2021–2023)
Year-by-year free cash flow to debt coverage for Captivision Inc. For the full company profile including market capitalisation, see CAPT market cap overview.
| 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 | — |