Linkage Global Inc (UZX) — Financial Flexibility Index

Latest as of September 2025: -0.90x

Linkage Global Inc (UZX) has a Financial Flexibility Index of -0.90x as of September 2025. Free cash flow of $-4.51 Million (operating CF $-4.68 Million minus capex $171.11K) represents -1% of total liabilities ($5.02 Million). Check UZX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.51 Million
Operating CF − Capex

Total Liabilities

$5.02 Million
USD

Capital Expenditures

$171.11K
USD

Linkage Global Inc Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Linkage Global Inc across 4 annual periods. For the full cash flow conversion analysis, see Linkage Global Inc (UZX) cash flow conversion.

Annual Financial Flexibility Index for Linkage Global Inc (2022–2025)

Year-by-year free cash flow to debt coverage for Linkage Global Inc. Explore Linkage Global Inc cash debt coverage 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 -0.90x $-4.51 Million $-4.68 Million $5.02 Million ▼ -211.8%
2024 -0.29x $-1.64 Million $-1.64 Million $5.67 Million ▲ +46.8%
2023 -0.54x $-3.87 Million $-3.88 Million $7.14 Million ▼ -308.5%
2022 0.26x $1.65 Million $1.17 Million $6.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities