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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pop Culture Group Co Ltd cash flow conversion.
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. Explore Pop Culture Group Co Ltd (CPOP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |