Everbright Digital Holding Limited Ordinary Shares (EDHL) — Financial Flexibility Index
Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Financial Flexibility Index of -0.36x as of December 2024. Free cash flow of $-192.51K (operating CF $-280.11K minus capex $87.60K) represents 0% of total liabilities ($532.65K). Check EDHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everbright Digital Holding Limited Ordinary Shares Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Everbright Digital Holding Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see EDHL cash flow conversion.
Annual Financial Flexibility Index for Everbright Digital Holding Limited Ordinary Shares (2022–2024)
Year-by-year free cash flow to debt coverage for Everbright Digital Holding Limited Ordinary Shares. Explore EDHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | $-192.51K | $-280.11K | $532.65K | ▼ -119.4% |
| 2023 | 1.87x | $884.29K | $640.92K | $474.04K | ▼ -45.0% |
| 2022 | 3.39x | $364.46K | $180.48K | $107.47K | — |