Everbright Digital Holding Limited Ordinary Shares Financial Flexibility Index
Everbright Digital Holding Limited Ordinary Shares 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). See how much free cash does Everbright Digital Holding Limited Ordin generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everbright Digital Holding Limited Ordinary Shares (2022–2024)
Financial flexibility index of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2024. Historical Financial Flexibility Index trend for Everbright Digital Holding Limited Ordinary Shares across 3 annual periods. Check EDHL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Everbright Digital Holding Limited Ordinary Shares Financial Flexibility Index by Year (2022–2024)
Everbright Digital Holding Limited Ordinary Shares financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Everbright Digital Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Everbright Digital Holding Limited Ordin cash conversion from operations.
| 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 | — |