WORK Medical Technology Group LTD Ordinary Shares Financial Flexibility Index
WORK Medical Technology Group LTD Ordinary Shares financial flexibility index. WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Financial Flexibility Index of 0.85x as of December 2025. Free cash flow of $10.14 Million (operating CF $9.04 Million minus capex $1.09 Million) represents 1% of total liabilities ($11.99 Million). See cash generation quality of WORK Medical Technology Group LTD Ordina to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Financial flexibility index of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for WORK Medical Technology Group LTD Ordinary Shares across 6 annual periods. Check WOK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
WORK Medical Technology Group LTD Ordinary Shares Financial Flexibility Index by Year (2020–2025)
WORK Medical Technology Group LTD Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for WORK Medical Technology Group LTD Ordinary Shares. For the full cash flow conversion analysis, see WOK operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $7.58 Million | $6.24 Million | $11.99 Million | ▲ +81.4% |
| 2024 | 0.35x | $7.03 Million | $-2.23 Million | $20.18 Million | ▲ +136.7% |
| 2023 | 0.15x | $2.79 Million | $2.21 Million | $18.97 Million | ▲ +957.4% |
| 2022 | -0.02x | $-246.40K | $-2.26 Million | $14.35 Million | ▲ +95.4% |
| 2021 | -0.37x | $-7.12 Million | $-7.18 Million | $19.26 Million | ▼ -141.5% |
| 2020 | 0.89x | $44.75 Million | $27.20 Million | $50.27 Million | — |