DigiAsia Corp (FAAS) — Financial Flexibility Index

Latest as of March 2024: -0.01x

DigiAsia Corp (FAAS) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of $-168.93K (operating CF $-168.93K minus capex $0.00) represents 0% of total liabilities ($14.52 Million). Check DigiAsia Corp (FAAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-168.93K
Operating CF − Capex

Total Liabilities

$14.52 Million
USD

Capital Expenditures

$0.00
USD

DigiAsia Corp Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for DigiAsia Corp across 3 annual periods. For the full cash flow conversion analysis, see DigiAsia Corp cash conversion from operations.

Annual Financial Flexibility Index for DigiAsia Corp (2021–2023)

Year-by-year free cash flow to debt coverage for DigiAsia Corp. Explore DigiAsia Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.05x $-688.48K $-688.48K $14.52 Million ▲ +61.4%
2022 -0.12x $-1.61 Million $-1.62 Million $13.11 Million ▲ +92.3%
2021 -1.59x $-17.94 Million $-17.95 Million $11.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities