China Liberal Education Holdings (CLEU) — Financial Flexibility Index
China Liberal Education Holdings (CLEU) has a Financial Flexibility Index of -0.24x as of September 2024. Free cash flow of $-1.28 Million (operating CF $-1.28 Million minus capex $4.00) represents 0% of total liabilities ($5.30 Million). Check how strategically is China Liberal Education Holdings's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Liberal Education Holdings Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for China Liberal Education Holdings across 7 annual periods. See how liquid is China Liberal Education Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Liberal Education Holdings (2017–2023)
Year-by-year free cash flow to debt coverage for China Liberal Education Holdings. For the full company profile including market capitalisation, see China Liberal Education Holdings stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.60x | $-3.78 Million | $-3.78 Million | $6.26 Million | ▼ -2519.0% |
| 2022 | 0.02x | $1.04 Million | $423.60K | $41.50 Million | ▲ +103.0% |
| 2021 | -0.84x | $-1.41 Million | $-1.41 Million | $1.68 Million | ▼ -174.3% |
| 2020 | 1.13x | $1.28 Million | $1.26 Million | $1.13 Million | ▲ +690.3% |
| 2019 | -0.19x | $-320.69K | $-338.43K | $1.67 Million | ▼ -139.7% |
| 2018 | 0.48x | $345.33K | $261.82K | $716.03K | ▲ +108.3% |
| 2017 | -5.79x | $-3.71 Million | $-3.72 Million | $640.36K | — |