Top KingWin Ltd (WAI) — Financial Flexibility Index

Latest as of December 2022: -0.05x

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). Check WAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Top KingWin Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Top KingWin Ltd across 6 annual periods. For the full cash flow conversion analysis, see Top KingWin Ltd cash conversion from operations.

Annual Financial Flexibility Index for Top KingWin Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for Top KingWin Ltd. Explore Top KingWin Ltd 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 -0.42x $-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