Elite Education Group International Ltd Financial Flexibility Index
Elite Education Group International Ltd 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). See Elite Education Group International Ltd (EEIQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elite Education Group International Ltd (2017–2025)
Financial flexibility index of Elite Education Group International Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Elite Education Group International Ltd across 9 annual periods. Check EEIQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elite Education Group International Ltd Financial Flexibility Index by Year (2017–2025)
Elite Education Group International Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Elite Education Group International Ltd. For the full cash flow conversion analysis, see Elite Education Group International Ltd cash flow conversion.
| 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 | — |