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). Check EDU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EDU Holdings Ltd (EDU) cash flow conversion.
Annual Financial Flexibility Index for EDU Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for EDU Holdings Ltd. Explore EDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |