FLEXFlex Ltd.

$111.78

Is it safe?

Can FLEX take a bad year?

The deepest fall in FLEX's price history on file is −70%; it is −31% below its high today.

$2.38B

Net debt · as at Q1 2027 · debt less the cash on hand

Altman Z-score
3.94

Altman Z-score · safe zone, above 3

Interest cover
6.47×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
56%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ1 2027
$5.22B
Cash and short-term investments
$2.84B
Net debt
$2.38B
Operating profit, trailing twelve months
$1.45B
Debt / equity
0.95×
Annualised volatilitytwo years of daily moves
56%
Worst drawdown on file
−70%
Below its 52-week high
−31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.