Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — Financial Flexibility Index

Latest as of September 2024: -0.06x

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). Also explore DSY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-823.16K
Operating CF − Capex

Total Liabilities

$13.55 Million
USD

Capital Expenditures

$49.20K
USD

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. Check DSY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities