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). Check ChowChow Cloud International Holdings Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CHOW operating cash flow.
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. Explore CHOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |