Cash Flow FluctuationsFluctuating cash flows can challenge liquidity management and limit the company's ability to fund operations and growth initiatives consistently.
Free Cash Flow DeclineA sharp decline in free cash flow may impact the company's ability to invest in new projects or return capital to shareholders, affecting long-term growth prospects.
Debt IncreaseAn increase in debt levels, even if manageable, could lead to higher interest expenses and reduced financial flexibility if not carefully managed.