AXIOS Sustainable Growth (AXAC) — Financial Flexibility Index

Latest as of September 2022: -0.39x

AXIOS Sustainable Growth (AXAC) has a Financial Flexibility Index of -0.39x as of September 2022. Free cash flow of $-458.19K (operating CF $-458.19K minus capex $0.00) represents 0% of total liabilities ($1.18 Million). Explore AXAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-458.19K
Operating CF − Capex

Total Liabilities

$1.18 Million
USD

Capital Expenditures

$0.00
USD

Annual Financial Flexibility Index for AXIOS Sustainable Growth (None–None)

Year-by-year free cash flow to debt coverage for AXIOS Sustainable Growth. For the full company profile including market capitalisation, see market value of AXIOS Sustainable Growth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities