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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샘플 JSON
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샘플 기준일
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) (막대)
OCF runway
Average monthly negative FCF (million) (선)
Cash and burn basis
Static cash runway (months) and Average monthly negative FCF (million) (표)
샘플 데이터 행
| 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 |