EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Financial Flexibility Index
EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $0.00 (operating CF $-734.92K minus capex $734.92K) represents 0% of total liabilities ($12.39 Million). Check EPWK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPWK Holdings Ltd. Class A Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EPWK Holdings Ltd. Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EPWK Holdings Ltd. Class A Ordinary Shar.
Annual Financial Flexibility Index for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for EPWK Holdings Ltd. Class A Ordinary Shares. Explore how well can EPWK Holdings Ltd. Class A Ordinary Shar service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | $-10.67 Million | $-10.68 Million | $12.19 Million | ▼ -532.7% |
| 2024 | -0.14x | $-1.62 Million | $-1.62 Million | $11.71 Million | ▼ -16.6% |
| 2023 | -0.12x | $-1.49 Million | $-1.50 Million | $12.56 Million | ▲ +52.9% |
| 2022 | -0.25x | $-3.28 Million | $-3.66 Million | $13.00 Million | ▼ -584.6% |
| 2021 | 0.05x | $1.26 Million | $1.15 Million | $24.29 Million | — |