K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Financial Flexibility Index

Latest as of March 2025: -0.31x

K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Financial Flexibility Index of -0.31x as of March 2025. Free cash flow of $-1.30 Million (operating CF $-1.30 Million minus capex $0.00) represents 0% of total liabilities ($4.13 Million).

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.30 Million
Operating CF − Capex

Total Liabilities

$4.13 Million
USD

Capital Expenditures

$0.00
USD

K-Tech Solutions Company Limited Class A Ordinary Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for K-Tech Solutions Company Limited Class A Ordinary Shares across 3 annual periods. See K-Tech Solutions Company Limited Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)

Year-by-year free cash flow to debt coverage for K-Tech Solutions Company Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see K-Tech Solutions Company Limited Class A stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.31x $-1.30 Million $-1.30 Million $4.13 Million ▼ -129.1%
2024 1.08x $5.44 Million $5.44 Million $5.05 Million ▲ +3044.2%
2023 -0.04x $-138.40K $-229.78K $3.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities