Gaotu Techedu Inc Cash Flow-to-Debt Ratio
Gaotu Techedu Inc cash flow-to-debt ratio. Gaotu Techedu Inc (18WA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €416.09 Million could theoretically repay 0% of its total liabilities (€4.95 Billion) in one year. Check Gaotu Techedu Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gaotu Techedu Inc (2017–2025)
Cash flow-to-debt ratio of Gaotu Techedu Inc from 2017 to 2025. Historical debt coverage capacity for Gaotu Techedu Inc across 9 annual periods. Check how high is Gaotu Techedu Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gaotu Techedu Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Gaotu Techedu Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Gaotu Techedu Inc. For the full cash flow conversion analysis, see 18WA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €416.09 Million | €4.95 Billion | ▲ +27.0% |
| 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 | — |