Cash runway of loss-making companies
If the current cash burn rate stays unchanged, how long can the company's funds last?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: FCF runway
- 13 months
- Lowest item: Cash balance
- 4 months
- Average
- 9 months
- Number of items
- 4 items
FCF runway
Static cash runway (months) (棒)
OCF runway
Average monthly negative FCF (million) (折れ線)
Cash and burn basis
Static cash runway (months) and Average monthly negative FCF (million) (表)
サンプルデータ行
| Runway basis | Static cash runway (months) | Average monthly negative FCF (million) | Data date (sample) |
|---|---|---|---|
| Cash balance | 4 | 943 | 2026-10-16 |
| Average monthly FCF burn | 4 | 2098 | 2026-10-16 |
| FCF runway | 13 | 172 | 2026-10-16 |
| OCF runway | 13 | 453 | 2026-10-16 |