Free Flow Balance Sheet Health
Financial Health criteria checks 0/6
Free Flow has a total shareholder equity of $-383.8K and total debt of $569.2K, which brings its debt-to-equity ratio to -148.3%. Its total assets and total liabilities are $441.1K and $824.9K respectively.
Key information
-148.3%
Debt to equity ratio
US$569.24k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.75k |
| Equity | -US$383.76k |
| Total liabilities | US$824.91k |
| Total assets | US$441.15k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FFLO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FFLO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FFLO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FFLO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FFLO's interest payments on its debt are well covered by EBIT.