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). Check WORK Medical Technology Group LTD Ordina total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WORK Medical Technology Group LTD Ordina.
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. Explore WOK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $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 | — |