CDT Equity Inc. Financial Flexibility Index
CDT Equity Inc. financial flexibility index. CDT Equity Inc. (CDT) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $83.40 Million (operating CF $42.74 Million minus capex $40.66 Million) represents 0% of total liabilities ($2.12 Billion). See CDT Equity Inc. free cash flow ratio 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 CDT Equity Inc. (2021–2025)
Financial flexibility index of CDT Equity Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for CDT Equity Inc. across 5 annual periods. Check earnings quality score of CDT Equity Inc. to evaluate the quality of earnings relative to operating cash generation.
CDT Equity Inc. Financial Flexibility Index by Year (2021–2025)
CDT Equity Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CDT Equity Inc.. For the full cash flow conversion analysis, see CDT Equity Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-13.15 Million | $-15.55 Million | $2.28 Billion | ▲ +99.3% |
| 2024 | -0.88x | $-9.63 Million | $-9.68 Million | $10.99 Million | ▲ +12.8% |
| 2023 | -1.01x | $-7.72 Million | $-7.72 Million | $7.68 Million | ▼ -348.0% |
| 2022 | -0.22x | $-2.27 Million | $-2.27 Million | $10.09 Million | ▲ +98.0% |
| 2021 | -11.17x | $-2.15 Million | $-2.15 Million | $192.51K | — |