Phoenix Asia Holdings Limited Ordinary Shares (PHOE) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $102.25K (operating CF $96.81K minus capex $5.44K) represents 0% of total liabilities ($2.26 Million).

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$102.25K
Operating CF − Capex

Total Liabilities

$2.26 Million
USD

Capital Expenditures

$5.44K
USD

Phoenix Asia Holdings Limited Ordinary Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Phoenix Asia Holdings Limited Ordinary Shares across 3 annual periods. See how liquid is Phoenix Asia Holdings Limited Ordinary S's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Phoenix Asia Holdings Limited Ordinary Shares (2023–2025)

Year-by-year free cash flow to debt coverage for Phoenix Asia Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see PHOE stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.54x $1.22 Million $1.18 Million $2.26 Million ▲ +99.7%
2024 0.27x $540.33K $540.33K $2.00 Million ▲ +842.4%
2023 -0.04x $-34.51K $-57.11K $946.10K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities