Forza X1 Inc Financial Flexibility Index
Forza X1 Inc financial flexibility index. Forza X1 Inc (FRZA) has a Financial Flexibility Index of -4.80x as of September 2024. Free cash flow of $-869.01K (operating CF $-885.51K minus capex $16.50K) represents -5% of total liabilities ($180.87K). See FRZA 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 Forza X1 Inc (2021–2023)
Financial flexibility index of Forza X1 Inc from 2021 to 2023. Historical Financial Flexibility Index trend for Forza X1 Inc across 3 annual periods. Explore debt repayment capacity of Forza X1 Inc to assess how comfortably operating cash covers total debt obligations.
Forza X1 Inc Financial Flexibility Index by Year (2021–2023)
Forza X1 Inc financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Forza X1 Inc. For the full cash flow conversion analysis, see Forza X1 Inc (FRZA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.50x | $-1.35 Million | $-4.15 Million | $901.31K | ▲ +71.7% |
| 2022 | -5.31x | $-2.77 Million | $-3.38 Million | $521.72K | ▼ -3035.2% |
| 2021 | 0.18x | $124.92K | $-304.11K | $690.38K | — |