Chaince Digital Holdings Inc. (CD) — Financial Flexibility Index

Latest as of December 2025: -0.43x

Chaince Digital Holdings Inc. (CD) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of $-1.11 Million (operating CF $-1.11 Million minus capex $5.00) represents 0% of total liabilities ($2.56 Million). Check Chaince Digital Holdings Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.11 Million
Operating CF − Capex

Total Liabilities

$2.56 Million
USD

Capital Expenditures

$5.00
USD

Chaince Digital Holdings Inc. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chaince Digital Holdings Inc. across 14 annual periods. See Chaince Digital Holdings Inc. (CD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chaince Digital Holdings Inc. (2012–2025)

Year-by-year free cash flow to debt coverage for Chaince Digital Holdings Inc.. For the full company profile including market capitalisation, see Chaince Digital Holdings Inc. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.10x $-2.81 Million $-2.81 Million $2.56 Million ▼ -256.8%
2024 -0.31x $-3.57 Million $-3.57 Million $11.60 Million ▼ -1903.7%
2023 0.02x $214.39K $-2.79 Million $12.56 Million ▲ +106.1%
2022 -0.28x $-575.20K $-582.42K $2.06 Million ▲ +90.5%
2021 -2.92x $-4.01 Million $-4.01 Million $1.37 Million ▼ -258.0%
2020 -0.82x $-577.81K $-595.68K $708.50K ▼ -5.8%
2019 -0.77x $-644.62K $-644.62K $836.55K ▼ -385.6%
2018 -0.16x $-4.32 Million $-4.33 Million $27.21 Million ▲ +43.4%
2017 -0.28x $-9.13 Million $-9.87 Million $32.59 Million ▼ -81.2%
2016 -0.15x $-3.97 Million $-5.83 Million $25.65 Million ▲ +82.4%
2015 -0.88x $-33.44 Million $-33.53 Million $38.09 Million ▼ -611.1%
2014 -0.12x $-31.37 Million $-31.96 Million $254.12 Million ▲ +20.8%
2013 -0.16x $-28.11 Million $-28.75 Million $180.26 Million ▼ -31.2%
2012 -0.12x $-13.50 Million $-14.65 Million $113.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities