Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-77.51K (operating CF $-91.95K minus capex $14.44K) represents 0% of total liabilities ($4.43 Million). Also explore Hong Kong Pharma Digital Technology Hold net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-77.51K
Operating CF − Capex

Total Liabilities

$4.43 Million
USD

Capital Expenditures

$14.44K
USD

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 3 annual periods. Check asset resilience ratio of Hong Kong Pharma Digital Technology Hold to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)

Year-by-year free cash flow to debt coverage for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full company profile including market capitalisation, see HKPD market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities