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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ambow Education Holding Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AMBO company net worth.
| 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 | — |