AMTD Digital Inc. (HKD) — 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). Check AMTD Digital Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMTD Digital Inc. Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for AMTD Digital Inc. across 8 annual periods. For the full cash flow conversion analysis, see AMTD Digital Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for AMTD Digital Inc. (2019–2026)
Year-by-year free cash flow to debt coverage for AMTD Digital Inc.. Explore AMTD Digital Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |