Eduspec Holdings Bhd Financial Flexibility Index
Eduspec Holdings Bhd financial flexibility index. Eduspec Holdings Bhd (0107) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of RM4.17 Million (operating CF RM-3.27 Million minus capex RM7.44 Million) represents 0% of total liabilities (RM32.07 Million). See how much free cash does Eduspec Holdings Bhd 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 Eduspec Holdings Bhd (2014–2024)
Financial flexibility index of Eduspec Holdings Bhd from 2014 to 2024. Historical Financial Flexibility Index trend for Eduspec Holdings Bhd across 11 annual periods. Check 0107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eduspec Holdings Bhd Financial Flexibility Index by Year (2014–2024)
Eduspec Holdings Bhd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Eduspec Holdings Bhd. For the full cash flow conversion analysis, see Eduspec Holdings Bhd (0107) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM5.72 Million | RM-5.08 Million | RM35.08 Million | ▲ +295.0% |
| 2023 | -0.08x | RM-3.28 Million | RM-4.89 Million | RM39.21 Million | ▼ -613.9% |
| 2022 | 0.02x | RM827.17K | RM137.80K | RM50.84 Million | ▲ +108.5% |
| 2021 | -0.19x | RM-10.39 Million | RM-11.00 Million | RM54.45 Million | ▲ +1.3% |
| 2020 | -0.19x | RM-11.77 Million | RM-16.46 Million | RM60.85 Million | ▼ -77.9% |
| 2019 | -0.11x | RM-7.54 Million | RM-8.35 Million | RM69.35 Million | ▼ -1144.1% |
| 2018 | 0.01x | RM684.98K | RM-8.59 Million | RM65.76 Million | ▼ -78.1% |
| 2017 | 0.05x | RM4.74 Million | RM-1.66 Million | RM99.72 Million | ▲ +117.7% |
| 2016 | -0.27x | RM-19.02 Million | RM-25.69 Million | RM70.83 Million | ▼ -83.4% |
| 2015 | -0.15x | RM-5.39 Million | RM-14.01 Million | RM36.85 Million | ▲ +72.2% |
| 2014 | -0.53x | RM-9.24 Million | RM-12.03 Million | RM17.55 Million | — |