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).
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. See working capital to net assets of Everbright Digital Holding Limited Ordin to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Everbright Digital Holding Limited Ordin (EDHL) market capitalisation.
| 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 | — |