Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Financial Flexibility Index
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares 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). See cash generation quality of Etoiles Capital Group Co., Ltd. Class A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)
Financial flexibility index of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024. Historical Financial Flexibility Index trend for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. Check Etoiles Capital Group Co., Ltd. Class A (EFTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Financial Flexibility Index by Year (2023–2024)
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see EFTY operating cash flow.
| 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 | — |