Advanced Blockchain AG (BWQ) — Financial Flexibility Index

Latest as of December 2022: -0.19x

Advanced Blockchain AG (BWQ) has a Financial Flexibility Index of -0.19x as of December 2022. Free cash flow of €-1.44 Million (operating CF €-1.47 Million minus capex €30.85K) represents 0% of total liabilities (€7.61 Million). Check BWQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.44 Million
Operating CF − Capex

Total Liabilities

€7.61 Million
EUR

Capital Expenditures

€30.85K
EUR

Advanced Blockchain AG Financial Flexibility Index (2022–2022)

Historical Financial Flexibility Index trend for Advanced Blockchain AG across 1 annual periods. For the full cash flow conversion analysis, see BWQ cash flow metrics.

Annual Financial Flexibility Index for Advanced Blockchain AG (2022–2022)

Year-by-year free cash flow to debt coverage for Advanced Blockchain AG. Explore Advanced Blockchain AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 -0.38x €-2.88 Million €-2.94 Million €7.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities