Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $45.50K (operating CF $-25.09K minus capex $70.59K) represents 0% of total liabilities ($2.85 Million). Check Rich Sparkle Holdings Limited Ordinary S (ANPA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.50K
Operating CF − Capex

Total Liabilities

$2.85 Million
USD

Capital Expenditures

$70.59K
USD

Rich Sparkle Holdings Limited Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Rich Sparkle Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see ANPA cash flow metrics.

Annual Financial Flexibility Index for Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for Rich Sparkle Holdings Limited Ordinary Shares. Explore ANPA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $924.02K $372.47K $2.85 Million ▲ +52.5%
2024 0.21x $803.91K $803.91K $3.78 Million ▲ +317.4%
2023 -0.10x $-292.96K $-330.70K $2.99 Million ▼ -1527.4%
2022 -0.01x $-24.23K $-24.23K $4.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities