Free Flow(FFLO)
$0.310.00 (0.00%)
FFLO
Free Flow financials statements
$0.31
At close:0.00 (0.00%)
Free Flow (FFLO) Ratios
6 Followers
Free Flow Ratios
FFLO's free cash flow for Q2 2026 was $-8.65K. For the 2026 fiscal year, FFLO's free cash flow was increased by $0.00 and operating cash flow was $-8.65K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.90 | 1.14 | 8.78 | 2.68 |
| Quick Ratio | 1.29 | 1.90 | 1.11 | 8.74 | 0.12 |
| Cash Ratio | 0.07 | 0.38 | 0.26 | 0.80 | 0.01 |
| Solvency Ratio | -0.14 | 0.42 | -0.07 | -2.03 | 0.19 |
| Operating Cash Flow Ratio | -1.27 | -1.77 | -0.15 | -14.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.88 | -15.22 | -0.04 |
| Net Current Asset Value | $ -1.15M | $ -1.16M | $ -2.52M | $ -2.34M | $ -577.54K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.79 | 1.26 | 2.56 | 2.31 | 0.56 |
| Debt-to-Equity Ratio | -1.04 | -0.50 | -0.85 | -0.94 | 2.42 |
| Debt-to-Capital Ratio | 25.49 | -0.99 | -5.81 | -16.29 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 25.49 | -0.99 | -5.31 | -13.50 | 0.59 |
| Financial Leverage Ratio | -0.18 | -0.39 | -0.33 | -0.41 | 4.32 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -18.46 | -1.11 | -0.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 |
| Debt to Market Cap | 0.90 | 0.10 | 0.31 | 0.14 | 0.48 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.07 | 0.17 | 0.09 |
| Net Debt to EBITDA | -3.94 | -0.88 | -7.50 | -5.98 | -33.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 50.07% | -310.81% | -0.20% | 53.08% |
| EBIT Margin | -1006.11% | -6052.90% | -6608.41% | -175.45% | -16.25% |
| EBITDA Margin | -1006.11% | -6052.91% | -5554.27% | -143.45% | -9.22% |
| Operating Profit Margin | -1006.11% | -6052.91% | -6608.41% | -175.45% | -16.25% |
| Pretax Profit Margin | -641.11% | 7042.06% | -5757.84% | -1415.06% | 72.94% |
| Net Profit Margin | -641.11% | 7042.06% | -5757.84% | -2654.68% | 72.94% |
| Continuous Operations Profit Margin | -641.11% | 7042.06% | -5757.84% | -1415.06% | 72.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 187.60% | 100.00% |
| EBT Per EBIT | 63.72% | -116.34% | 87.13% | 806.55% | -448.77% |
| Return on Assets (ROA) | -92.74% | 140.54% | -34.50% | -707.37% | 12.99% |
| Return on Equity (ROE) | 16.67% | -55.46% | 11.52% | 288.62% | 56.16% |
| Return on Capital Employed (ROCE) | -640.71% | -255.66% | -51.04% | -48.18% | -3.79% |
| Return on Invested Capital (ROIC) | -640.71% | -255.66% | -49.88% | -46.86% | -2.91% |
| Return on Tangible Assets | -92.74% | 140.54% | -34.50% | -707.37% | 12.99% |
| Earnings Yield | -14.43% | 11.17% | -4.23% | -41.71% | 11.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.02 | 0.04 | 2.06 | 7.12 |
| Payables Turnover | 0.00 | 0.02 | 0.12 | 118.72 | 14.76 |
| Inventory Turnover | 0.00 | 0.00 | 3.45 | 219.70 | 0.14 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.36 | 0.48 |
| Asset Turnover | 0.14 | 0.02 | 0.01 | 0.27 | 0.18 |
| Working Capital Turnover Ratio | 0.23 | 0.08 | 0.04 | 0.21 | 0.54 |
| Cash Conversion Cycle | 2385.42 | -4675.90 | 5689.88 | 175.61 | 2661.06 |
| Days of Sales Outstanding | 2385.42 | 14644.41 | 8639.78 | 177.02 | 51.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 105.77 | 1.66 | 2634.53 |
| Days of Payables Outstanding | 0.00 | 19320.31 | 3055.67 | 3.07 | 24.73 |
| Operating Cycle | 2385.42 | 14644.41 | 8745.55 | 178.69 | 2685.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -22.83 | 0.00 | -30.68 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -22.83 | 0.00 | -30.68 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.74 | -0.01 | -0.18 | -0.02 |
| Operating Cash Flow to Sales Ratio | -6.76 | -46.78 | -5.66 | -1.56 | -0.05 |
| Free Cash Flow Yield | -15.22% | -7.42% | -0.43% | -2.45% | -0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.94 | 8.94 | -23.62 | -2.40 | 8.92 |
| Price-to-Sales (P/S) Ratio | 44.43 | 630.61 | 1359.95 | 63.65 | 6.51 |
| Price-to-Book (P/B) Ratio | -1.16 | -4.97 | -2.72 | -6.92 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.57 | -13.48 | -230.11 | -40.74 | -122.02 |
| Price-to-Operating Cash Flow Ratio | -6.57 | -13.48 | -240.19 | -40.74 | -126.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.02 | 0.25 | 0.00 | -0.25 |
| Enterprise Value Multiple | -8.36 | -11.30 | -31.99 | -50.35 | -104.50 |
| Enterprise Value | 2.52M | 6.25M | 7.16M | 14.09M | 7.19M |
| EV to EBITDA | -8.36 | -11.30 | -31.99 | -50.35 | -104.50 |
| EV to Sales | 84.09 | 683.72 | 1776.67 | 72.23 | 9.64 |
| EV to Free Cash Flow | -12.43 | -14.62 | -300.62 | -46.23 | -180.75 |
| EV to Operating Cash Flow | -12.43 | -14.62 | -313.79 | -46.23 | -186.64 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.08 | -0.07 | 0.04 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.08 | -0.07 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Income Per Share | -0.01 | 0.02 | -0.01 | -0.21 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.88 | 1.00 |
| Interest Burden | 0.64 | -1.16 | 0.87 | 8.07 | -4.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.39 | 61.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | -0.66 | 0.10 | 0.11 | -0.07 |
Currency in USD
