CDT Environmental Technology Investment Holdings Limited ordinary shares Financial Flexibility Index
CDT Environmental Technology Investment Holdings Limited ordinary shares 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
Financial Flexibility Index of CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
Financial flexibility index of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2025. Historical Financial Flexibility Index trend for CDT Environmental Technology Investment Holdings Limited ordinary shares across 7 annual periods. Check CDT Environmental Technology Investment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CDT Environmental Technology Investment Holdings Limited ordinary shares Financial Flexibility Index by Year (2019–2025)
CDT Environmental Technology Investment Holdings Limited ordinary shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for CDT Environmental Technology Investment Holdings Limited ordinary shares. For the full cash flow conversion analysis, see CDTG cash generation efficiency.
| 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 | — |