Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Financial Flexibility Index

Latest as of December 2024: 1.44x

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). Also explore how fast is Etoiles Capital Group Co., Ltd. Class A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.70 Million
Operating CF − Capex

Total Liabilities

$1.18 Million
USD

Capital Expenditures

$75.22K
USD

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. See how leveraged is Etoiles Capital Group Co., Ltd. Class A 's balance sheet to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see market value of Etoiles Capital Group Co., Ltd. Class A .

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