China Liberal Education Holdings Financial Flexibility Index
China Liberal Education Holdings 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). Explore CLEU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Liberal Education Holdings (2017–2023)
Financial flexibility index of China Liberal Education Holdings from 2017 to 2023. Historical Financial Flexibility Index trend for China Liberal Education Holdings across 7 annual periods. Check China Liberal Education Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Liberal Education Holdings Financial Flexibility Index by Year (2017–2023)
China Liberal Education Holdings financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for China Liberal Education Holdings. For the full cash flow conversion analysis, see CLEU cash flow conversion.
| 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 | — |