Massivit 3D Printing Technologies Ltd (MSVT) — Financial Flexibility Index

Latest as of June 2023: -0.47x

Massivit 3D Printing Technologies Ltd (MSVT) has a Financial Flexibility Index of -0.47x as of June 2023. Free cash flow of ILA-3.59 Million (operating CF ILA-3.60 Million minus capex ILA12.50K) represents 0% of total liabilities (ILA7.68 Million). Check Massivit 3D Printing Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-3.59 Million
Operating CF − Capex

Total Liabilities

ILA7.68 Million
ILA

Capital Expenditures

ILA12.50K
ILA

Massivit 3D Printing Technologies Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Massivit 3D Printing Technologies Ltd across 5 annual periods. For the full cash flow conversion analysis, see Massivit 3D Printing Technologies Ltd (MSVT) cash conversion ratio.

Annual Financial Flexibility Index for Massivit 3D Printing Technologies Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for Massivit 3D Printing Technologies Ltd. Explore how well can Massivit 3D Printing Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -1.47x ILA-10.27 Million ILA-10.44 Million ILA6.98 Million ▲ +15.5%
2023 -1.74x ILA-13.20 Million ILA-13.23 Million ILA7.59 Million ▲ +9.8%
2022 -1.93x ILA-14.25 Million ILA-14.86 Million ILA7.39 Million ▼ -43.2%
2021 -1.35x ILA-9.90 Million ILA-10.21 Million ILA7.35 Million ▼ -225.3%
2020 -0.41x ILA-3.77 Million ILA-3.77 Million ILA9.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities