Fenbo Holdings Limited Ordinary Shares (FEBO) — 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). Check FEBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fenbo Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Fenbo Holdings Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares (FEBO) cash conversion ratio.
Annual Financial Flexibility Index for Fenbo Holdings Limited Ordinary Shares (2021–2026)
Year-by-year free cash flow to debt coverage for Fenbo Holdings Limited Ordinary Shares. Explore Fenbo Holdings Limited Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |