CTW Cayman Class A Ordinary Shares (CTW) — Financial Flexibility Index
CTW Cayman Class A Ordinary Shares (CTW) has a Financial Flexibility Index of -0.11x as of October 2025. Free cash flow of $-2.08 Million (operating CF $-2.47 Million minus capex $395.89K) represents 0% of total liabilities ($18.85 Million). Explore capital reinvestment ratio of CTW Cayman Class A Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTW Cayman Class A Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CTW Cayman Class A Ordinary Shares across 4 annual periods. Check CTW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for CTW Cayman Class A Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for CTW Cayman Class A Ordinary Shares. For the full cash flow conversion analysis, see CTW Cayman Class A Ordinary Shares (CTW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $696.04K | $111.38K | $23.20 Million | ▼ -73.8% |
| 2024 | 0.11x | $2.30 Million | $1.59 Million | $20.10 Million | ▼ -17.7% |
| 2023 | 0.14x | $2.69 Million | $2.56 Million | $19.40 Million | ▼ -13.2% |
| 2020 | 0.16x | $3.36 Billion | $3.33 Billion | $21.00 Billion | — |