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). Explore Creative Global Technology Holdings Limi (CGTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CGTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Creative Global Technology Holdings Limi (CGTL) cash flow conversion.
| 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 | — |