Fenbo Holdings Limited Ordinary Shares (FEBO) — Financial Flexibility Index
Fenbo Holdings Limited Ordinary Shares (FEBO) has a Financial Flexibility Index of 0.03x as of December 2023. Free cash flow of $1.37 Million (operating CF $1.25 Million minus capex $117.01K) represents 0% of total liabilities ($43.20 Million). Also explore Fenbo Holdings Limited Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fenbo Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Fenbo Holdings Limited Ordinary Shares across 5 annual periods. Check Fenbo Holdings Limited Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Fenbo Holdings Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Fenbo Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Fenbo Holdings Limited Ordinary Shares (FEBO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | $-20.94 Million | $-21.35 Million | $50.90 Million | ▼ -278.0% |
| 2024 | 0.23x | $9.99 Million | $9.70 Million | $43.20 Million | ▲ +62.9% |
| 2023 | 0.14x | $6.23 Million | $5.67 Million | $43.88 Million | ▲ +35.3% |
| 2022 | 0.10x | $5.94 Million | $5.92 Million | $56.67 Million | ▼ -43.2% |
| 2021 | 0.18x | $12.15 Million | $11.39 Million | $65.88 Million | — |