Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — Financial Flexibility Index
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of $1.54 Million (operating CF $1.54 Million minus capex $1.62K) represents 0% of total liabilities ($47.14 Million). Also explore Cre8 Enterprise Limited Class A Ordinary annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cre8 Enterprise Limited Class A Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cre8 Enterprise Limited Class A Ordinary Shares across 5 annual periods. See net asset quality index of Cre8 Enterprise Limited Class A Ordinary to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Cre8 Enterprise Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Cre8 Enterprise Limited Class A Ordinary (CRE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $12.25 Million | $11.54 Million | $64.58 Million | ▲ +25.7% |
| 2024 | 0.15x | $7.12 Million | $6.98 Million | $47.14 Million | ▲ +80.8% |
| 2023 | 0.08x | $5.67 Million | $5.48 Million | $67.90 Million | ▲ +148.4% |
| 2022 | -0.17x | $-13.59 Million | $-13.86 Million | $78.85 Million | ▼ -265.3% |
| 2021 | 0.10x | $6.44 Million | $3.53 Million | $61.80 Million | — |