Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — 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). Check Hong Kong Pharma Digital Technology Hold (HKPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see Hong Kong Pharma Digital Technology Hold (HKPD) cash flow conversion.
Annual Financial Flexibility Index for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2026)
Year-by-year free cash flow to debt coverage for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. Explore HKPD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |