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). Check CDT Environmental Technology Investment (CDTG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CDT Environmental Technology Investment cash flow conversion.
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. Explore CDT Environmental Technology Investment (CDTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |