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). Also explore CLEU net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check China Liberal Education Holdings (CLEU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 CLEU company net worth.
| 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 | — |