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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See Shapeways Holdings, Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shapeways Holdings, Inc. For the full company profile including market capitalisation, see SHPWQ stock market capitalisation.

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