Classover Holdings, Inc. Class B Common Stock (KIDZ) — Financial Flexibility Index

Latest as of June 2026: -0.21x

Classover Holdings, Inc. Class B Common Stock (KIDZ) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-849.27K (operating CF $-849.27K minus capex $0.00) represents 0% of total liabilities ($4.05 Million). Check KIDZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-849.27K
Operating CF − Capex

Total Liabilities

$4.05 Million
USD

Capital Expenditures

$0.00
USD

Classover Holdings, Inc. Class B Common Stock Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Classover Holdings, Inc. Class B Common Stock across 21 annual periods. For the full cash flow conversion analysis, see Classover Holdings, Inc. Class B Common cash flow conversion.

Annual Financial Flexibility Index for Classover Holdings, Inc. Class B Common Stock (2005–2025)

Year-by-year free cash flow to debt coverage for Classover Holdings, Inc. Class B Common Stock. Explore Classover Holdings, Inc. Class B Common 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 -0.33x $-3.83 Million $-3.83 Million $11.77 Million ▼ -247.5%
2024 -0.09x $-595.56K $-781.26K $6.36 Million ▲ +52.0%
2023 -0.19x $-1.26 Million $-1.26 Million $6.45 Million ▼ -42.1%
2022 -0.14x $-846.17K $-934.88K $6.17 Million ▼ -209.2%
2021 -0.04x $-892.01K $-892.01K $20.11 Million ▼ -100.0%
2020 111.78x $256.98 Million $256.98 Million $2.30 Million ▲ +12907.3%
2019 -0.87x $-1.20 Million $-1.21 Million $1.38 Million ▲ +96.2%
2018 -23.09x $-2.10 Million $-2.11 Million $90.81K ▼ -895.9%
2017 -2.32x $-1.64 Million $-1.64 Million $705.26K ▲ +58.2%
2016 -5.55x $-2.47 Million $-2.48 Million $444.68K ▲ +58.6%
2015 -13.40x $-2.38 Million $-2.38 Million $177.79K ▼ -133.8%
2014 -5.73x $-897.53K $-902.50K $156.58K ▼ -9122.6%
2013 -0.06x $-224.19 Million $-224.19 Million $3.61 Billion ▲ +56.0%
2012 -0.14x $-475.41 Million $-475.41 Million $3.36 Billion ▲ +21.8%
2011 -0.18x $-603.85 Million $-603.85 Million $3.34 Billion ▲ +55.5%
2010 -0.41x $-1.65 Billion $-1.65 Billion $4.06 Billion ▲ +66.4%
2009 -1.21x $-837.87 Million $-837.87 Million $693.35 Million ▲ +37.4%
2008 -1.93x $-877.17 Million $-877.17 Million $454.40 Million ▲ +49.8%
2007 -3.85x $-1.40 Billion $-1.40 Billion $363.11 Million ▼ -119.5%
2006 -1.75x $-762.03 Million $-762.03 Million $434.58 Million ▼ -2503.0%
2005 -0.07x $-51.72 Million $-51.72 Million $767.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities