Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Financial Flexibility Index
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-2.68K (operating CF $-2.68K minus capex $2.10) represents 0% of total liabilities ($32.32K). For the full cash flow conversion analysis, see CGTL cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Global Technology Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Creative Global Technology Holdings Limited Ordinary Shares across 5 annual periods. Check Creative Global Technology Holdings Limi tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Creative Global Technology Holdings Limited Ordinary Shares. Check CGTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.10x | $-617.18K | $-617.18K | $32.32K | ▼ -1457.8% |
| 2024 | -1.23x | $-3.51 Million | $-3.52 Million | $2.86 Million | ▼ -155.0% |
| 2023 | 2.23x | $4.88 Million | $4.87 Million | $2.19 Million | ▲ +591.1% |
| 2022 | 0.32x | $671.63K | $654.49K | $2.08 Million | ▲ +334.2% |
| 2021 | -0.14x | $-414.12K | $-416.70K | $3.01 Million | — |