Exela Technologies, Inc. XELAW OTC

Exela Technologies, Inc. (XELAW) generated $-5.23M in operating cash flow for fiscal year 2024. After capital expenditures of $1.26M, free cash flow was $-6.49M.

Free cash flow margin was -4.5% of revenue. Cash conversion ratio was 0.8x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (33/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.8x suggests some earnings are non-cash items

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.