CCH Holdings Ltd Ordinary Shares (CCHH) — Financial Flexibility Index

Latest as of December 2024: -0.04x

CCH Holdings Ltd Ordinary Shares (CCHH) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of $-217.06K (operating CF $-297.73K minus capex $80.67K) represents 0% of total liabilities ($4.96 Million). Also explore CCH Holdings Ltd Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-217.06K
Operating CF − Capex

Total Liabilities

$4.96 Million
USD

Capital Expenditures

$80.67K
USD

CCH Holdings Ltd Ordinary Shares Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for CCH Holdings Ltd Ordinary Shares across 2 annual periods. Check CCH Holdings Ltd Ordinary Shares (CCHH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CCH Holdings Ltd Ordinary Shares (2023–2024)

Year-by-year free cash flow to debt coverage for CCH Holdings Ltd Ordinary Shares. For the full company profile including market capitalisation, see CCHH stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.04x $-217.06K $-297.73K $4.96 Million ▼ -134.5%
2023 0.13x $788.73K $27.43K $6.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities