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 0107 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Eduspec Holdings Bhd (0107) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eduspec Holdings Bhd (2014–2024)
Year-by-year free cash flow to debt coverage for Eduspec Holdings Bhd. For the full company profile including market capitalisation, see 0107 market cap overview.
| 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 | — |