CCH Holdings Ltd Ordinary Shares (CCHH) — Financial Flexibility Index
CCH Holdings Ltd Ordinary Shares (CCHH) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-300.38K (operating CF $-527.84K minus capex $227.46K) represents 0% of total liabilities ($7.60 Million). Check how aggressively does CCH Holdings Ltd Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCH Holdings Ltd Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for CCH Holdings Ltd Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see CCHH cash generation efficiency.
Annual Financial Flexibility Index for CCH Holdings Ltd Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for CCH Holdings Ltd Ordinary Shares. Explore how well can CCH Holdings Ltd Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-300.38K | $-527.84K | $7.60 Million | ▲ +9.7% |
| 2024 | -0.04x | $-217.06K | $-297.73K | $4.96 Million | ▼ -134.5% |
| 2023 | 0.13x | $788.73K | $27.43K | $6.22 Million | — |