Phoenix Asia Holdings Limited Ordinary Shares (PHOE) — Financial Flexibility Index
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). Check Phoenix Asia Holdings Limited Ordinary S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Phoenix Asia Holdings Limited Ordinary S (PHOE) cash conversion ratio.
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. Explore debt repayment capacity of Phoenix Asia Holdings Limited Ordinary S to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $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 | — |