Pop Culture Group Co Ltd Financial Flexibility Index
Pop Culture Group Co Ltd financial flexibility index. 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). See how much free cash does Pop Culture Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pop Culture Group Co Ltd (2018–2025)
Financial flexibility index of Pop Culture Group Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Pop Culture Group Co Ltd across 8 annual periods. Check Pop Culture Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pop Culture Group Co Ltd Financial Flexibility Index by Year (2018–2025)
Pop Culture Group Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pop Culture Group Co Ltd. For the full cash flow conversion analysis, see Pop Culture Group Co Ltd cash flow conversion.
| 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 | — |