WORK Medical Technology Group LTD Ordinary Shares (WOK) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WORK Medical Technology Group LTD Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for WORK Medical Technology Group LTD Ordinary Shares across 6 annual periods. See WORK Medical Technology Group LTD Ordina (WOK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for WORK Medical Technology Group LTD Ordinary Shares. For the full company profile including market capitalisation, see WOK company net worth.
| 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 | — |