Big Tree Cloud Holdings Limited Ordinary Shares Financial Flexibility Index
Big Tree Cloud Holdings Limited Ordinary Shares financial flexibility index. Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a Financial Flexibility Index of -0.06x as of September 2024. Free cash flow of $-823.16K (operating CF $-872.36K minus capex $49.20K) represents 0% of total liabilities ($13.55 Million). Explore Big Tree Cloud Holdings Limited Ordinary capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)
Financial flexibility index of Big Tree Cloud Holdings Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Big Tree Cloud Holdings Limited Ordinary Shares across 4 annual periods. Check cash flow reinvestment rate of Big Tree Cloud Holdings Limited Ordinary to assess the company's total reinvestment commitment from operating cash flow.
Big Tree Cloud Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Big Tree Cloud Holdings Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Big Tree Cloud Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Big Tree Cloud Holdings Limited Ordinary (DSY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | $-5.97 Million | $-6.49 Million | $9.86 Million | ▼ -697.6% |
| 2024 | 0.10x | $1.37 Million | $-1.51 Million | $13.55 Million | ▼ -98.4% |
| 2023 | 6.34x | $13.43 Million | $8.81 Million | $2.12 Million | ▲ +765.4% |
| 2022 | -0.95x | $-1.88 Million | $-1.91 Million | $1.98 Million | — |