Cre8 Enterprise Limited Class A Ordinary Shares Financial Flexibility Index
Cre8 Enterprise Limited Class A Ordinary Shares 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). Explore CRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Financial flexibility index of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Cre8 Enterprise Limited Class A Ordinary Shares across 5 annual periods. Check cash flow reinvestment rate of Cre8 Enterprise Limited Class A Ordinary to assess the company's total reinvestment commitment from operating cash flow.
Cre8 Enterprise Limited Class A Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Cre8 Enterprise Limited Class A Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Cre8 Enterprise Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Cre8 Enterprise Limited Class A Ordinary generate cash.
| 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 | — |