Rising Debt LevelsIncreasing debt levels can strain financial resources, limit flexibility, and increase vulnerability to interest rate hikes, impacting long-term financial stability.
Negative Cash Flow TrendsConsistent negative cash flow trends hinder the ability to fund operations and investments internally, potentially leading to increased borrowing and financial strain.
Declining ProfitabilityDeclining profitability can limit reinvestment in growth opportunities and reduce shareholder returns, affecting long-term competitiveness and financial health.