High LeverageHigh leverage can increase financial risk, potentially affecting the company's ability to invest in growth opportunities and manage economic downturns.
Negative Free Cash FlowNegative free cash flow may limit financial flexibility and necessitate external funding, impacting long-term investment capacity and shareholder returns.
Capital ExpendituresSignificant capital expenditures, while potentially growth-oriented, can strain cash resources and affect short-term liquidity if not managed prudently.