Phaos Technology Holdings (Cayman) Limited Financial Flexibility Index
Phaos Technology Holdings (Cayman) Limited financial flexibility index. Phaos Technology Holdings (Cayman) Limited (POAS) has a Financial Flexibility Index of -0.88x as of April 2025. Free cash flow of $-3.41 Million (operating CF $-3.65 Million minus capex $240.21K) represents -1% of total liabilities ($3.90 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phaos Technology Holdings (Cayman) Limited (2023–2025)
Financial flexibility index of Phaos Technology Holdings (Cayman) Limited from 2023 to 2025. Historical Financial Flexibility Index trend for Phaos Technology Holdings (Cayman) Limited across 3 annual periods. Explore POAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Phaos Technology Holdings (Cayman) Limited Financial Flexibility Index by Year (2023–2025)
Phaos Technology Holdings (Cayman) Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Phaos Technology Holdings (Cayman) Limited. For the full cash flow conversion analysis, see cash flow conversion of Phaos Technology Holdings (Cayman) Limit.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | $-3.41 Million | $-3.65 Million | $3.90 Million | ▼ -33.3% |
| 2024 | -0.66x | $-1.49 Million | $-1.61 Million | $2.26 Million | ▼ -84.1% |
| 2023 | -0.36x | $-1.57 Million | $-1.79 Million | $4.40 Million | — |