Cash Flow ChallengesNegative cash flow growth indicates liquidity issues, which could hinder the company's ability to invest in new opportunities or manage debt effectively.
LeverageModerate leverage can limit financial flexibility and increase risk, especially if revenue growth slows or interest rates rise, impacting long-term stability.
Earnings GrowthDeclining earnings per share growth suggests challenges in maintaining profitability, which could impact investor confidence and future capital raising.