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). Also explore POAS net asset momentum to track the company's year-over-year net asset growth rate.
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. See POAS equity financing ratio to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see POAS company net worth.
| 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 | — |