Alset Ehome International Inc (AEI) — Financial Flexibility Index

Latest as of June 2026: -2.70x

Alset Ehome International Inc (AEI) has a Financial Flexibility Index of -2.70x as of June 2026. Free cash flow of $-7.60 Million (operating CF $-7.68 Million minus capex $80.96K) represents -3% of total liabilities ($2.81 Million). Check Alset Ehome International Inc (AEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.60 Million
Operating CF − Capex

Total Liabilities

$2.81 Million
USD

Capital Expenditures

$80.96K
USD

Alset Ehome International Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Alset Ehome International Inc across 10 annual periods. For the full cash flow conversion analysis, see Alset Ehome International Inc cash conversion from operations.

Annual Financial Flexibility Index for Alset Ehome International Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Alset Ehome International Inc. Explore Alset Ehome International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.83x $-5.75 Million $-5.93 Million $6.92 Million ▼ -203.7%
2024 0.80x $5.26 Million $5.16 Million $6.56 Million ▼ -3.2%
2023 0.83x $7.51 Million $7.48 Million $9.07 Million ▲ +112.8%
2022 -6.47x $-31.26 Million $-31.86 Million $4.83 Million ▼ -447.7%
2021 -1.18x $-16.46 Million $-16.68 Million $13.92 Million ▼ -3486.4%
2020 0.03x $339.29K $317.61K $9.72 Million ▼ -92.0%
2019 0.44x $5.96 Million $5.96 Million $13.65 Million ▲ +5.7%
2018 0.41x $8.06 Million $8.03 Million $19.50 Million ▲ +247.7%
2017 -0.28x $-7.12 Million $-7.15 Million $25.43 Million ▲ +42.6%
2016 -0.49x $-17.68 Million $-17.75 Million $36.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities