Shapeways Holdings, Inc (SHPWQ) — Financial Flexibility Index

Latest as of December 2023: -0.45x

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). Check Shapeways Holdings, Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for Shapeways Holdings, Inc across 4 annual periods. For the full cash flow conversion analysis, see SHPWQ cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Shapeways Holdings, Inc. Explore SHPWQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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