NEW ORIENTAL EDU.+TECH.G. (N1U0) — 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. Explore NEW ORIENTAL EDU.+TECH.G. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEW ORIENTAL EDU.+TECH.G. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEW ORIENTAL EDU.+TECH.G. across 4 annual periods. Also explore balance sheet size of NEW ORIENTAL EDU.+TECH.G. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEW ORIENTAL EDU.+TECH.G. (2022–2025)
Year-by-year debt coverage analysis for NEW ORIENTAL EDU.+TECH.G.. For market capitalisation and broader financial context, see N1U0 market cap overview.
| 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 | — |