Browse the out-of-the-box insights that score supplier financial risk — grouped by family, with the score and the rule that triggers each one.
| Insight | Parameter | |
|---|---|---|
Free cash flow negative in the latest yearG. Free cash flow — levelFree Cash Flow: Latest value <= 0 After operating costs and capital investment the supplier consumed cash rather than generating it. One such year can reflect an investment cycle; repeated years cannot. | Financial performanceFinancial health parameter |
Free cash flow positive in the latest yearG. Free cash flow — levelFree Cash Flow: Latest value >= 0 The supplier generated surplus cash after operating costs and capital investment — cash was available to repay debt, pay owners, or build a buffer. | Financial performanceFinancial health parameter |
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Free cash flow negative for three years runningG'. Free cash flow — persistenceFree Cash Flow: Value for consecutive periods (3 years) <= 0 The supplier has consumed cash after investment in each of the last three years. A business in this position depends on external capital or existing reserves to keep operating. | Financial performanceFinancial health parameter |
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Free cash flow positive for three years runningG'. Free cash flow — persistenceFree Cash Flow: Value for consecutive periods (3 years) >= 0 The supplier has generated surplus cash after investment in each of the last three years — a self-funding business rather than one reliant on outside capital. | Financial performanceFinancial health parameter |
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