CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) — Financial Flexibility Index
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-100.14K (operating CF $-100.41K minus capex $268.00) represents 0% of total liabilities ($8.34 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CDT Environmental Technology Investment Holdings Limited ordinary shares Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CDT Environmental Technology Investment Holdings Limited ordinary shares across 7 annual periods. See CDT Environmental Technology Investment current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
Year-by-year free cash flow to debt coverage for CDT Environmental Technology Investment Holdings Limited ordinary shares. For the full company profile including market capitalisation, see CDTG company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-207.10K | $-207.41K | $8.34 Million | ▲ +35.0% |
| 2024 | -0.04x | $-1.98 Million | $-1.99 Million | $51.92 Million | ▲ +50.0% |
| 2023 | -0.08x | $-3.11 Million | $-3.13 Million | $40.71 Million | ▲ +93.0% |
| 2022 | -1.09x | $-4.46 Million | $-4.47 Million | $4.08 Million | ▼ -2740.5% |
| 2021 | -0.04x | $-113.94K | $-129.64K | $2.96 Million | ▲ +14.2% |
| 2020 | -0.04x | $-540.83K | $-568.85K | $12.05 Million | ▲ +99.8% |
| 2019 | -19.11x | $-2.22 Million | $-2.32 Million | $116.37K | — |