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). Check Captivision Inc (CAPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Captivision Inc.
Annual Financial Flexibility Index for Captivision Inc (2021–2023)
Year-by-year free cash flow to debt coverage for Captivision Inc. Explore CAPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |