Fluence Financial Health
How is Fluence's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.