Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Financial Flexibility Index
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares financial flexibility index. Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of $-507.55K (operating CF $-507.58K minus capex $37.00) represents 0% of total liabilities ($3.26 Million). See free cash flow generation of Hong Kong Pharma Digital Technology Hold 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 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2026)
Financial flexibility index of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2026. Historical Financial Flexibility Index trend for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 4 annual periods. Check cash flow quality index of Hong Kong Pharma Digital Technology Hold to evaluate the quality of earnings relative to operating cash generation.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Financial Flexibility Index by Year (2023–2026)
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full cash flow conversion analysis, see HKPD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.22x | $-716.13K | $-751.60K | $3.26 Million | ▼ -234.3% |
| 2025 | 0.16x | $724.20K | $569.21K | $4.43 Million | ▲ +335.7% |
| 2024 | -0.07x | $-306.31K | $-394.33K | $4.41 Million | ▼ -110.6% |
| 2023 | 0.65x | $1.84 Million | $1.73 Million | $2.82 Million | — |