Fenbo Holdings Limited Ordinary Shares Financial Flexibility Index
Fenbo Holdings Limited Ordinary Shares financial flexibility index. Fenbo Holdings Limited Ordinary Shares (FEBO) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-1.90 Million (operating CF $-1.91 Million minus capex $11.95K) represents 0% of total liabilities ($35.80 Million). See FEBO free cash flow to operating cash ratio 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 Fenbo Holdings Limited Ordinary Shares (2021–2026)
Financial flexibility index of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. Historical Financial Flexibility Index trend for Fenbo Holdings Limited Ordinary Shares across 6 annual periods. Check Fenbo Holdings Limited Ordinary Shares (FEBO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fenbo Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2021–2026)
Fenbo Holdings Limited Ordinary Shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Fenbo Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | $1.65 Million | $1.59 Million | $35.80 Million | ▲ +111.2% |
| 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 | — |