Elite Education Group International Ltd (EEIQ) — Financial Flexibility Index
Elite Education Group International Ltd (EEIQ) has a Financial Flexibility Index of -0.49x as of March 2026. Free cash flow of $-4.08 Million (operating CF $-4.09 Million minus capex $16.97K) represents 0% of total liabilities ($8.39 Million). Check how aggressively does Elite Education Group International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EEIQ cash flow conversion.
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. Explore Elite Education Group International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |