Chaince Digital Holdings Inc. (CD) — Financial Flexibility Index
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 CD 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
Chaince Digital Holdings Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Chaince Digital Holdings Inc. across 14 annual periods. For the full cash flow conversion analysis, see Chaince Digital Holdings Inc. cash conversion from operations.
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.. Explore Chaince Digital Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |