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 total reinvestment intensity of China Liberal Education Holdings to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Liberal Education Holdings (CLEU) cash flow conversion.
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. Explore how well can China Liberal Education Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |