ChowChow Cloud International Holdings Limited (CHOW) — Financial Flexibility Index
ChowChow Cloud International Holdings Limited (CHOW) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of $611.76K (operating CF $609.79K minus capex $1.96K) represents 0% of total liabilities ($33.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChowChow Cloud International Holdings Limited Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for ChowChow Cloud International Holdings Limited across 3 annual periods. See CHOW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ChowChow Cloud International Holdings Limited (2022–2024)
Year-by-year free cash flow to debt coverage for ChowChow Cloud International Holdings Limited. For the full company profile including market capitalisation, see market cap of ChowChow Cloud International Holdings Li.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $9.15 Million | $7.93 Million | $33.73 Million | ▲ +16.5% |
| 2023 | 0.23x | $9.23 Million | $8.25 Million | $39.64 Million | ▼ -34.3% |
| 2022 | 0.35x | $10.03 Million | $8.73 Million | $28.30 Million | — |