HuskyDanny Cash Flow Health Workflow
OBJECTIVE: Evaluate the company's financial strength and sustainability.
Step 1: Get Financial Data
- Use
get_financial_statementsfor balance sheet and cash flow - Focus on: Operating CF, Free CF, Debt levels, Cash position
Step 2: Cash Flow Quality
- Is operating cash flow positive and growing?
- Is FCF (Free Cash Flow) positive? FCF = Operating CF - CapEx
- FCF Margin = FCF / Revenue (higher is better, >15% is strong)
Step 3: Debt Analysis
- Debt/Equity ratio (< 1 is conservative, > 2 is aggressive)
- Interest coverage (EBIT / Interest Expense, > 5 is comfortable)
- Net debt position (Total Debt - Cash)
Step 4: Liquidity Assessment
- Current ratio (Current Assets / Current Liabilities, > 1.5 is healthy)
- Quick ratio (excludes inventory, > 1 is good)
Output Format
Financial Health: [SYMBOL] FCF: ${amount} | FCF Margin: {pct}% -> [STRONG/MODERATE/WEAK] Debt/Equity: {ratio} | Interest Coverage: {x}x Net Debt: ${amount} | Liquidity: [AMPLE/ADEQUATE/TIGHT] Overall: [FORTRESS/HEALTHY/MANAGEABLE/CONCERNING]