Pop Culture Group Co Ltd (CPOP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Pop Culture Group Co Ltd (CPOP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-72.56K (operating CF $-72.62K minus capex $64.00) represents 0% of total liabilities ($93.27 Million). Also explore CPOP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-72.56K
Operating CF − Capex

Total Liabilities

$93.27 Million
USD

Capital Expenditures

$64.00
USD

Pop Culture Group Co Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Pop Culture Group Co Ltd across 8 annual periods. Check CPOP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pop Culture Group Co Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Pop Culture Group Co Ltd. For the full company profile including market capitalisation, see market value of Pop Culture Group Co Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $205.40K $192.84K $93.27 Million ▲ +101.2%
2024 -0.19x $-5.14 Million $-5.16 Million $26.91 Million ▲ +54.0%
2023 -0.41x $-5.34 Million $-5.96 Million $12.87 Million ▲ +74.1%
2022 -1.60x $-18.56 Million $-19.37 Million $11.60 Million ▼ -511.3%
2021 -0.26x $-3.95 Million $-4.04 Million $15.10 Million ▲ +7.7%
2020 -0.28x $-2.60 Million $-2.60 Million $9.18 Million ▼ -167.5%
2019 0.42x $2.92 Million $821.20K $6.94 Million ▲ +221.1%
2018 -0.35x $-810.77K $-815.84K $2.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities