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