K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Financial Flexibility Index
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). Check KMRK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see KMRK cash flow conversion.
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. Explore KMRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |