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). Also explore EPWK Holdings Ltd. Class A annual equity growth to track the company's year-over-year net asset growth rate.

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 EPWK Holdings Ltd. Class A net asset quality index to measure how much of total assets are equity-financed.

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 EPWKF market cap.

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