Forza X1 Inc (FRZA) — 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). Check cash flow reinvestment rate of Forza X1 Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forza X1 Inc Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Forza X1 Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Forza X1 Inc generate cash.
Annual Financial Flexibility Index for Forza X1 Inc (2021–2023)
Year-by-year free cash flow to debt coverage for Forza X1 Inc. Explore Forza X1 Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |