Top KingWin Ltd Financial Flexibility Index

Latest as of December 2022: -0.05x

Top KingWin Ltd financial flexibility index. Top KingWin Ltd (WAI) has a Financial Flexibility Index of -0.05x as of December 2022. Free cash flow of $-170.56K (operating CF $-171.28K minus capex $722.72) represents 0% of total liabilities ($3.27 Million). See Top KingWin Ltd (WAI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-170.56K
Operating CF − Capex

Total Liabilities

$3.27 Million
USD

Capital Expenditures

$722.72
USD

Financial Flexibility Index of Top KingWin Ltd (2020–2025)

Financial flexibility index of Top KingWin Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Top KingWin Ltd across 6 annual periods. Check Top KingWin Ltd (WAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Top KingWin Ltd Financial Flexibility Index by Year (2020–2025)

Top KingWin Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Top KingWin Ltd. For the full cash flow conversion analysis, see Top KingWin Ltd (WAI) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.42x $-178.90K $-180.30K $428.28K ▲ +93.8%
2024 -6.69x $-39.33 Million $-39.38 Million $5.88 Million ▼ -1119.6%
2023 -0.55x $-1.56 Million $-1.65 Million $2.83 Million ▼ -1009.1%
2022 -0.05x $-161.63K $-207.31K $3.27 Million ▼ -104.0%
2021 1.23x $3.79 Million $3.77 Million $3.08 Million ▲ +428.1%
2020 0.23x $313.81K $184.22K $1.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities