noco-noco Inc. Ordinary Share Financial Flexibility Index
noco-noco Inc. Ordinary Share financial flexibility index. noco-noco Inc. Ordinary Share (NCNC) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of $-1.32K (operating CF $-1.32K minus capex $0.00) represents 0% of total liabilities ($11.15 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of noco-noco Inc. Ordinary Share (2021–2024)
Financial flexibility index of noco-noco Inc. Ordinary Share from 2021 to 2024. Historical Financial Flexibility Index trend for noco-noco Inc. Ordinary Share across 4 annual periods. Check earnings quality score of noco-noco Inc. Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
noco-noco Inc. Ordinary Share Financial Flexibility Index by Year (2021–2024)
noco-noco Inc. Ordinary Share financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for noco-noco Inc. Ordinary Share. For the full cash flow conversion analysis, see cash flow conversion of noco-noco Inc. Ordinary Share.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | $-865.22K | $-865.22K | $7.61 Million | ▲ +83.3% |
| 2023 | -0.68x | $-2.98 Million | $-2.98 Million | $4.37 Million | ▲ +12.9% |
| 2022 | -0.78x | $-801.29K | $-805.18K | $1.02 Million | ▼ -90.5% |
| 2021 | -0.41x | $-719.42K | $-723.31K | $1.75 Million | — |