Flash Sports & Media Holdings, Inc. (FLZH) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Flash Sports & Media Holdings, Inc. (FLZH) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-2.71 Million (operating CF $-2.71 Million minus capex $4.00) represents 0% of total liabilities ($74.08 Million). Explore Flash Sports & Media Holdings, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.71 Million
Operating CF − Capex

Total Liabilities

$74.08 Million
USD

Capital Expenditures

$4.00
USD

Flash Sports & Media Holdings, Inc. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Flash Sports & Media Holdings, Inc. across 10 annual periods. Check Flash Sports & Media Holdings, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Flash Sports & Media Holdings, Inc. (2016–2025)

Year-by-year free cash flow to debt coverage for Flash Sports & Media Holdings, Inc.. For the full cash flow conversion analysis, see Flash Sports & Media Holdings, Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $1.14 Million $840.80K $45.50 Billion ▲ +100.0%
2024 -0.06x $-2.69 Million $-2.82 Million $44.14 Million ▲ +74.5%
2023 -0.24x $-10.58 Million $-11.19 Million $44.31 Million ▲ +42.5%
2022 -0.42x $-12.03 Million $-12.61 Million $28.97 Million ▼ -749.4%
2021 -0.05x $-1.27 Million $-1.56 Million $25.99 Million ▲ +78.0%
2020 -0.22x $-3.46 Million $-3.63 Million $15.57 Million ▼ -22.3%
2019 -0.18x $-2.25 Million $-2.49 Million $12.42 Million ▲ +7.7%
2018 -0.20x $-1.88 Million $-2.29 Million $9.57 Million ▼ -372.1%
2017 0.07x $457.20K $244.66K $6.33 Million ▲ +123.1%
2016 -0.31x $-909.41K $-1.05 Million $2.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities