Pop Culture Group Co Ltd (CPOP) — 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). Check CPOP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See CPOP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |