EPWK Holdings Ltd. Class A Ordinary Shares Financial Flexibility Index
EPWK Holdings Ltd. Class A Ordinary Shares 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). See EPWK Holdings Ltd. Class A Ordinary Shar free cash flow ratio 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 EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
Financial flexibility index of EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for EPWK Holdings Ltd. Class A Ordinary Shares across 5 annual periods. Check EPWK Holdings Ltd. Class A Ordinary Shar (EPWK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EPWK Holdings Ltd. Class A Ordinary Shares Financial Flexibility Index by Year (2021–2025)
EPWK Holdings Ltd. Class A Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EPWK Holdings Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of EPWK Holdings Ltd. Class A Ordinary Shar.
| 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 | — |