Volatile Operating Cash FlowLarge swings and a materially negative operating cash flow in 2024 indicate challenges converting earnings into cash. Persistent volatility undermines funding for capex, working capital and growth initiatives, increasing reliance on external financing and reducing operational resilience.
Rising Leverage / Higher Debt-to-equityIncreasing leverage raises fixed obligations and interest exposure, which can strain cash flow during downturns or slower growth periods. Over months, higher debt levels may constrain strategic investments, reduce financial flexibility and elevate refinancing risk.
Inconsistent Revenue Growth And Volatile Net IncomeFluctuating top-line and a recent loss signal fundamental demand variability or execution issues. Persistent inconsistency hampers planning, weakens cash generation prospects and makes it harder to demonstrate sustainable profitability, limiting long-term investment and scaling efforts.