Eduspec Holdings Bhd (0107) — 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). Check Eduspec Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eduspec Holdings Bhd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Eduspec Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Eduspec Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for Eduspec Holdings Bhd (2014–2024)
Year-by-year free cash flow to debt coverage for Eduspec Holdings Bhd. Explore 0107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |