EPWK Holdings Ltd. Class A (EPWKF) — Financial Flexibility Index
Latest as of December 2025:
-0.05x
EPWK Holdings Ltd. Class A (EPWKF) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-848.35K (operating CF $-1.43 Million minus capex $586.46K) represents 0% of total liabilities ($18.11 Million).
Financial Flexibility Index
-0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-848.35K
Operating CF − Capex
Total Liabilities
$18.11 Million
USD
Capital Expenditures
$586.46K
USD
EPWK Holdings Ltd. Class A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EPWK Holdings Ltd. Class A across 5 annual periods. See EPWKF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EPWK Holdings Ltd. Class A (2021–2025)
Year-by-year free cash flow to debt coverage for EPWK Holdings Ltd. Class A. For the full company profile including market capitalisation, see EPWK Holdings Ltd. Class A stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities