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 -0.02x 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). Check HKPD financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Hong Kong Pharma Digital Technology Hold short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hong Kong Pharma Digital Technology Hold stock valuation.
| 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 | — |