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 June 2025. Free cash flow of $-108.82K (operating CF $-108.87K minus capex $52.00) represents 0% of total liabilities ($9.85 Million). Also explore CDTG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CDT Environmental Technology Investment Holdings Limited ordinary shares Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for CDT Environmental Technology Investment Holdings Limited ordinary shares across 6 annual periods. See CDT Environmental Technology Investment (CDTG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)
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 market cap of CDT Environmental Technology Investment .
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |