Phaos Technology Holdings (Cayman) Limited (POAS) — 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). Check Phaos Technology Holdings (Cayman) Limit (POAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phaos Technology Holdings (Cayman) Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Phaos Technology Holdings (Cayman) Limited across 3 annual periods. For the full cash flow conversion analysis, see POAS cash flow metrics.
Annual Financial Flexibility Index for Phaos Technology Holdings (Cayman) Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Phaos Technology Holdings (Cayman) Limited. Explore Phaos Technology Holdings (Cayman) Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |