Anbio Biotechnology Class A Ordinary Shares (NNNN) — Financial Flexibility Index

Latest as of December 2024: 0.93x

Anbio Biotechnology Class A Ordinary Shares (NNNN) has a Financial Flexibility Index of 0.93x as of December 2024. Free cash flow of $1.60 Million (operating CF $1.60 Million minus capex $1.67) represents 1% of total liabilities ($1.73 Million). Check how resilient are Anbio Biotechnology Class A Ordinary Sha's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.60 Million
Operating CF − Capex

Total Liabilities

$1.73 Million
USD

Capital Expenditures

$1.67
USD

Anbio Biotechnology Class A Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Anbio Biotechnology Class A Ordinary Shares across 5 annual periods. See Anbio Biotechnology Class A Ordinary Sha (NNNN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anbio Biotechnology Class A Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Anbio Biotechnology Class A Ordinary Shares. For the full company profile including market capitalisation, see Anbio Biotechnology Class A Ordinary Sha market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -76.72x $-6.74 Million $-6.74 Million $87.84K ▼ -6481.0%
2024 1.20x $2.08 Million $2.08 Million $1.73 Million ▲ +32.9%
2023 0.90x $898.37K $898.37K $993.06K ▼ -71.3%
2022 3.15x $4.45 Million $4.45 Million $1.41 Million ▲ +79.4%
2021 1.76x $4.18 Million $4.18 Million $2.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities