Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Financial Flexibility Index
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Financial Flexibility Index of 1.44x as of December 2024. Free cash flow of $1.70 Million (operating CF $1.62 Million minus capex $75.22K) represents 1% of total liabilities ($1.18 Million). Check Etoiles Capital Group Co., Ltd. Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Etoiles Capital Group Co., Ltd. Class A operating cash flow efficiency.
Annual Financial Flexibility Index for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)
Year-by-year free cash flow to debt coverage for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. Explore Etoiles Capital Group Co., Ltd. Class A (EFTY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | $1.70 Million | $1.62 Million | $1.18 Million | ▼ -12.7% |
| 2023 | 1.65x | $63.95K | $63.95K | $38.83K | — |