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). Check EEIQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See EEIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |