Shapeways Holdings, Inc Financial Flexibility Index

Latest as of December 2023: -0.45x

Shapeways Holdings, Inc financial flexibility index. Shapeways Holdings, Inc (SHPWQ) has a Financial Flexibility Index of -0.45x as of December 2023. Free cash flow of $-5.41 Million (operating CF $-5.41 Million minus capex $0.00) represents 0% of total liabilities ($12.04 Million).

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.41 Million
Operating CF − Capex

Total Liabilities

$12.04 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Shapeways Holdings, Inc (2020–2023)

Financial flexibility index of Shapeways Holdings, Inc from 2020 to 2023. Historical Financial Flexibility Index trend for Shapeways Holdings, Inc across 4 annual periods. Check SHPWQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shapeways Holdings, Inc Financial Flexibility Index by Year (2020–2023)

Shapeways Holdings, Inc financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Shapeways Holdings, Inc. For the full cash flow conversion analysis, see Shapeways Holdings, Inc (SHPWQ) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -2.00x $-24.05 Million $-26.85 Million $12.04 Million ▼ -124.2%
2022 -0.89x $-10.46 Million $-20.57 Million $11.74 Million ▼ -89.4%
2021 -0.47x $-4.10 Million $-8.06 Million $8.71 Million ▼ -487.2%
2020 -0.08x $-1.49 Million $-1.59 Million $18.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities