Fenbo Holdings Limited Ordinary Shares (FEBO) — Financial Flexibility Index

Latest as of March 2026: -0.05x

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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.90 Million
Operating CF − Capex

Total Liabilities

$35.80 Million
USD

Capital Expenditures

$11.95K
USD

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. See Fenbo Holdings Limited Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. 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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities