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 total reinvestment intensity of Big Tree Cloud Holdings Limited Ordinary to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DSY operating cash flow.
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. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | $-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 | — |