Gaotu Techedu Inc (18WA) — Cash Flow-to-Debt Ratio
Gaotu Techedu Inc (18WA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €258.01 Million could theoretically repay 0% of its total liabilities (€3.89 Billion) in one year. See Gaotu Techedu Inc (18WA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gaotu Techedu Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Gaotu Techedu Inc across 8 annual periods. Also explore 18WA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gaotu Techedu Inc (2017–2024)
Year-by-year debt coverage analysis for Gaotu Techedu Inc. For market capitalisation and broader financial context, see how much is Gaotu Techedu Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €258.01 Million | €3.89 Billion | ▼ -56.8% |
| 2023 | 0.15x | €353.70 Million | €2.31 Billion | ▲ +400.4% |
| 2022 | 0.03x | €54.55 Million | €1.78 Billion | ▲ +101.6% |
| 2021 | -1.95x | €-4.19 Billion | €2.14 Billion | ▼ -1704.1% |
| 2020 | 0.12x | €603.27 Million | €4.96 Billion | ▼ -82.6% |
| 2019 | 0.70x | €1.29 Billion | €1.84 Billion | ▲ +140.2% |
| 2018 | 0.29x | €241.87 Million | €830.74 Million | ▲ +441.7% |
| 2017 | -0.09x | €-49.64 Million | €582.63 Million | — |