AMTD Digital Inc. (HKD) — Financial Flexibility Index
AMTD Digital Inc. (HKD) has a Financial Flexibility Index of 0.01x as of April 2024. Free cash flow of $10.69 Million (operating CF $10.68 Million minus capex $8.50K) represents 0% of total liabilities ($1.25 Billion). Check AMTD Digital Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMTD Digital Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for AMTD Digital Inc. across 7 annual periods. See AMTD Digital Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMTD Digital Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for AMTD Digital Inc.. For the full company profile including market capitalisation, see HKD company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $4.40 Million | $4.25 Million | $2.68 Billion | ▼ -99.4% |
| 2024 | 0.27x | $334.56 Million | $334.29 Million | $1.25 Billion | ▲ +1810.8% |
| 2023 | 0.01x | $15.50 Million | $15.50 Million | $1.10 Billion | ▼ -98.1% |
| 2022 | 0.75x | $80.47 Million | $80.42 Million | $107.09 Million | ▲ +57.1% |
| 2021 | 0.48x | $83.17 Million | $83.00 Million | $173.92 Million | ▲ +413.2% |
| 2020 | 0.09x | $213.90 Million | $213.72 Million | $2.30 Billion | ▲ +2074.6% |
| 2019 | 0.00x | $24.73 Million | $24.55 Million | $5.77 Billion | — |