Fluence Corporation Limited

ASX:FLC Stock Report

Mkt Cap: AU$149.6m

Fluence Financial Health

How is Fluence's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: FLC's short term assets ($105.4M) exceed its short term liabilities ($85.5M).

Long Term Liabilities: FLC's short term assets ($105.4M) exceed its long term liabilities ($35.7M).


Debt to Equity History and Analysis

Debt Level: FLC has more cash than its total debt.

Reducing Debt: FLC's debt to equity ratio has increased from 0% to 297.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FLC has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 11.4% each year.


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