AMTD Digital Inc. Financial Flexibility Index
AMTD Digital Inc. financial flexibility index. AMTD Digital Inc. (HKD) has a Financial Flexibility Index of 0.07x 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 ($159.29 Million). Explore HKD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMTD Digital Inc. (2019–2026)
Financial flexibility index of AMTD Digital Inc. from 2019 to 2026. Historical Financial Flexibility Index trend for AMTD Digital Inc. across 8 annual periods. Check HKD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AMTD Digital Inc. Financial Flexibility Index by Year (2019–2026)
AMTD Digital Inc. financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for AMTD Digital Inc.. For the full cash flow conversion analysis, see AMTD Digital Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | $14.45 Million | $14.39 Million | $351.70 Million | ▲ +2396.8% |
| 2025 | 0.00x | $566.27K | $545.82K | $344.17 Million | ▼ -98.7% |
| 2024 | 0.13x | $20.87 Million | $20.84 Million | $159.25 Million | ▲ +18.8% |
| 2023 | 0.11x | $15.50 Million | $15.50 Million | $140.53 Million | ▼ -83.8% |
| 2022 | 0.68x | $80.47 Million | $80.42 Million | $118.19 Million | ▲ +42.4% |
| 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 | ▲ +2058.5% |
| 2019 | 0.00x | $24.91 Million | $24.74 Million | $5.77 Billion | — |