EDU Holdings Ltd Financial Flexibility Index
EDU Holdings Ltd financial flexibility index. EDU Holdings Ltd (EDU) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$4.61 Million (operating CF AU$4.29 Million minus capex AU$316.00K) represents 0% of total liabilities (AU$32.60 Million). See how much free cash does EDU Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDU Holdings Ltd (2000–2025)
Financial flexibility index of EDU Holdings Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for EDU Holdings Ltd across 23 annual periods. Check EDU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
EDU Holdings Ltd Financial Flexibility Index by Year (2000–2025)
EDU Holdings Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for EDU Holdings Ltd. For the full cash flow conversion analysis, see EDU Holdings Ltd (EDU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | AU$12.44 Million | AU$11.25 Million | AU$22.76 Million | ▲ +687.9% |
| 2024 | 0.07x | AU$1.58 Million | AU$1.10 Million | AU$22.82 Million | ▲ +319.4% |
| 2023 | -0.03x | AU$-811.37K | AU$-1.98 Million | AU$25.65 Million | ▲ +22.3% |
| 2022 | -0.04x | AU$-1.01 Million | AU$-1.21 Million | AU$24.75 Million | ▼ -122.2% |
| 2021 | 0.18x | AU$5.27 Million | AU$5.01 Million | AU$28.78 Million | ▼ -42.8% |
| 2020 | 0.32x | AU$9.38 Million | AU$7.78 Million | AU$29.31 Million | ▲ +6.5% |
| 2019 | 0.30x | AU$5.14 Million | AU$3.37 Million | AU$17.11 Million | ▲ +47.6% |
| 2018 | 0.20x | AU$1.53 Million | AU$372.65K | AU$7.52 Million | ▼ -35.4% |
| 2017 | 0.32x | AU$1.49 Million | AU$809.63K | AU$4.72 Million | ▲ +638.9% |
| 2016 | -0.06x | AU$-356.19K | AU$-363.46K | AU$6.09 Million | ▲ +98.7% |
| 2015 | -4.54x | AU$-980.96K | AU$-980.96K | AU$216.03K | ▼ -2620.7% |
| 2014 | -0.17x | AU$-574.95K | AU$-574.95K | AU$3.44 Million | ▼ -178.3% |
| 2013 | 0.21x | AU$576.00K | AU$390.88K | AU$2.70 Million | ▲ +26.5% |
| 2012 | 0.17x | AU$488.92K | AU$406.46K | AU$2.90 Million | ▲ +168.3% |
| 2011 | -0.25x | AU$-986.24K | AU$-1.00 Million | AU$4.00 Million | ▼ -145.3% |
| 2010 | 0.54x | AU$2.33 Million | AU$1.00 Million | AU$4.28 Million | ▲ +37.5% |
| 2009 | 0.40x | AU$1.15 Million | AU$1.13 Million | AU$2.92 Million | ▼ -49.8% |
| 2008 | 0.79x | AU$3.52 Million | AU$3.47 Million | AU$4.46 Million | ▲ +1.5% |
| 2007 | 0.78x | AU$3.83 Million | AU$3.70 Million | AU$4.92 Million | ▲ +71.5% |
| 2006 | 0.45x | AU$2.77 Million | AU$2.54 Million | AU$6.10 Million | ▼ -38.1% |
| 2005 | 0.73x | AU$5.11 Million | AU$4.83 Million | AU$6.98 Million | ▲ +640.6% |
| 2004 | 0.10x | AU$763.60K | AU$736.98K | AU$7.72 Million | ▼ -24.7% |
| 2000 | 0.13x | AU$2.28 Million | AU$2.08 Million | AU$17.38 Million | — |