Ambow Education Holding Ltd (AMBO) — Financial Flexibility Index
Ambow Education Holding Ltd (AMBO) has a Financial Flexibility Index of 0.09x as of March 2024. Free cash flow of $1.32 Million (operating CF $1.32 Million minus capex $0.00) represents 0% of total liabilities ($14.14 Million). Check Ambow Education Holding Ltd (AMBO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambow Education Holding Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Ambow Education Holding Ltd across 18 annual periods. For the full cash flow conversion analysis, see Ambow Education Holding Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Ambow Education Holding Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Ambow Education Holding Ltd. Explore Ambow Education Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $2.83 Million | $1.64 Million | $10.63 Million | ▲ +1399.7% |
| 2023 | -0.02x | $-290.00K | $-290.00K | $14.14 Million | ▲ +96.1% |
| 2022 | -0.52x | $-9.25 Million | $-9.25 Million | $17.65 Million | ▼ -11166.6% |
| 2021 | 0.00x | $611.71K | $-2.50 Million | $129.19 Million | ▼ -15.1% |
| 2020 | 0.01x | $775.26K | $736.53K | $139.07 Million | ▼ -28.8% |
| 2019 | 0.01x | $6.71 Million | $-10.21 Million | $857.20 Million | ▼ -88.6% |
| 2018 | 0.07x | $44.37 Million | $25.45 Million | $647.45 Million | ▲ +31.2% |
| 2017 | 0.05x | $42.39 Million | $20.21 Million | $811.46 Million | ▼ -55.5% |
| 2016 | 0.12x | $101.08 Million | $17.54 Million | $861.17 Million | ▲ +459.5% |
| 2015 | -0.03x | $-28.24 Million | $-40.12 Million | $865.10 Million | ▼ -127.1% |
| 2014 | 0.12x | $216.66 Million | $-32.00 Million | $1.80 Billion | ▲ +245.9% |
| 2013 | -0.08x | $-128.56 Million | $-160.54 Million | $1.56 Billion | ▼ -168.5% |
| 2012 | 0.12x | $216.66 Million | $-32.00 Million | $1.80 Billion | ▼ -67.5% |
| 2011 | 0.37x | $725.45 Million | $296.70 Million | $1.95 Billion | ▼ -6.7% |
| 2010 | 0.40x | $599.24 Million | $456.91 Million | $1.51 Billion | ▼ -3.0% |
| 2009 | 0.41x | $649.63 Million | $523.09 Million | $1.58 Billion | ▲ +7741.6% |
| 2008 | -0.01x | $-8.90 Million | $-63.63 Million | $1.66 Billion | ▼ -102.7% |
| 2007 | 0.20x | $172.04 Million | $88.61 Million | $862.86 Million | — |