EDU Holdings Ltd (EDU) — 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). Also explore net asset momentum of EDU Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDU Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for EDU Holdings Ltd across 23 annual periods. Check EDU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EDU Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for EDU Holdings Ltd. For the full company profile including market capitalisation, see EDU market cap overview.
| 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 | — |