Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — 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). Check DSY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Tree Cloud Holdings Limited Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Big Tree Cloud Holdings Limited Ordinary Shares across 4 annual periods. See how liquid is Big Tree Cloud Holdings Limited Ordinary's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Big Tree Cloud Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Big Tree Cloud Holdings Limited Ordinary (DSY) market capitalisation.
| 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 | — |