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 how strategically is Advanced Blockchain AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Advanced Blockchain AG to evaluate short-term liquidity relative to the company's equity base.

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

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

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