E-Home Household Service Holdings Ltd (EJH) — Financial Flexibility Index

Latest as of March 2026: 0.27x

E-Home Household Service Holdings Ltd (EJH) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of $2.82 Million (operating CF $1.41 Million minus capex $1.41 Million) represents 0% of total liabilities ($10.27 Million). Check E-Home Household Service Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.82 Million
Operating CF − Capex

Total Liabilities

$10.27 Million
USD

Capital Expenditures

$1.41 Million
USD

E-Home Household Service Holdings Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for E-Home Household Service Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see EJH cash generation efficiency.

Annual Financial Flexibility Index for E-Home Household Service Holdings Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for E-Home Household Service Holdings Ltd. Explore how well can E-Home Household Service Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.32x $-3.24 Million $-3.54 Million $10.24 Million ▲ +56.9%
2024 -0.74x $-11.45 Million $-11.45 Million $15.56 Million ▼ -128.7%
2023 2.57x $52.50 Million $-8.41 Million $20.45 Million ▲ +256.3%
2022 0.72x $11.50 Million $4.37 Million $15.96 Million ▼ -33.7%
2021 1.09x $10.96 Million $8.67 Million $10.09 Million ▲ +117.8%
2020 0.50x $4.10 Million $3.82 Million $8.22 Million ▼ -55.8%
2019 1.13x $10.26 Million $9.24 Million $9.09 Million ▼ -11.2%
2018 1.27x $10.13 Million $10.09 Million $7.97 Million ▼ -55.4%
2017 2.85x $10.42 Million $10.42 Million $3.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities