Elite Education Group International Ltd (EEIQ) — Financial Flexibility Index
Elite Education Group International Ltd (EEIQ) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-358.62K (operating CF $-651.46K minus capex $292.84K) represents 0% of total liabilities ($11.36 Million). Also explore EEIQ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elite Education Group International Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Elite Education Group International Ltd across 9 annual periods. Check Elite Education Group International Ltd (EEIQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elite Education Group International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Elite Education Group International Ltd. For the full company profile including market capitalisation, see Elite Education Group International Ltd (EEIQ) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-2.65 Million | $-2.95 Million | $11.36 Million | ▲ +69.3% |
| 2024 | -0.76x | $-9.44 Million | $-9.48 Million | $12.41 Million | ▼ -20.2% |
| 2023 | -0.63x | $-5.24 Million | $-5.25 Million | $8.28 Million | ▲ +6.7% |
| 2022 | -0.68x | $-4.56 Million | $-4.61 Million | $6.72 Million | ▼ -754.5% |
| 2021 | 0.10x | $940.72K | $322.19K | $9.07 Million | ▲ +382.1% |
| 2020 | 0.02x | $144.51K | $-144.04K | $6.72 Million | ▼ -96.3% |
| 2019 | 0.58x | $4.87 Million | $4.67 Million | $8.40 Million | ▲ +55.5% |
| 2018 | 0.37x | $2.38 Million | $2.17 Million | $6.37 Million | ▲ +547.9% |
| 2017 | -0.08x | $-359.83K | $-491.96K | $4.32 Million | — |