EPWK Holdings Ltd. Class A (EPWKF) — Financial Flexibility Index
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). Check EPWKF 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 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EPWK Holdings Ltd. Class A across 5 annual periods. For the full cash flow conversion analysis, see EPWKF cash flow metrics.
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. Explore EPWKF operating cash to total liabilities 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 | — |