NEW ORIENTAL EDU.+TECH.G. Cash Flow-to-Debt Ratio
NEW ORIENTAL EDU.+TECH.G. cash flow-to-debt ratio. NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of €-7.46 Million could theoretically repay 0% of its total liabilities (€3.83 Billion) in one year. Check N1U0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEW ORIENTAL EDU.+TECH.G. (2022–2025)
Cash flow-to-debt ratio of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025. Historical debt coverage capacity for NEW ORIENTAL EDU.+TECH.G. across 4 annual periods. Check N1U0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NEW ORIENTAL EDU.+TECH.G. Cash Flow-to-Debt Ratio by Year (2022–2025)
NEW ORIENTAL EDU.+TECH.G. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEW ORIENTAL EDU.+TECH.G.. For the full cash flow conversion analysis, see N1U0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €896.59 Million | €3.85 Billion | ▼ -27.8% |
| 2024 | 0.32x | €1.12 Billion | €3.48 Billion | ▼ -14.4% |
| 2023 | 0.38x | €971.01 Million | €2.58 Billion | ▲ +165.9% |
| 2022 | -0.57x | €-1.28 Billion | €2.24 Billion | — |