New Oriental Education & Technology Group Inc (EDUN) — Cash Flow-to-Debt Ratio
New Oriental Education & Technology Group Inc (EDUN) has a Cash Flow-to-Debt Ratio of 0.05x as of August 2025, meaning its operating cash flow of MX$192.32 Million could theoretically repay 0% of its total liabilities (MX$3.75 Billion) in one year. See EDUN free cash flow to operating cash ratio 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
New Oriental Education & Technology Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for New Oriental Education & Technology Group Inc across 12 annual periods. Also explore how fast is New Oriental Education & Technology Grou growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Oriental Education & Technology Group Inc (2014–2025)
Year-by-year debt coverage analysis for New Oriental Education & Technology Group Inc. For market capitalisation and broader financial context, see EDUN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | MX$896.59 Million | MX$3.85 Billion | ▼ -27.8% |
| 2024 | 0.32x | MX$1.12 Billion | MX$3.48 Billion | ▼ -14.4% |
| 2023 | 0.38x | MX$971.01 Million | MX$2.58 Billion | ▲ +165.9% |
| 2022 | -0.57x | MX$-1.28 Billion | MX$2.24 Billion | ▼ -359.5% |
| 2021 | 0.22x | MX$1.13 Billion | MX$5.13 Billion | ▲ +0.9% |
| 2020 | 0.22x | MX$804.46 Million | MX$3.69 Billion | ▼ -42.5% |
| 2019 | 0.38x | MX$805.65 Million | MX$2.12 Billion | ▼ -4.2% |
| 2018 | 0.40x | MX$781.13 Million | MX$1.97 Billion | ▼ -23.3% |
| 2017 | 0.52x | MX$622.69 Million | MX$1.20 Billion | ▼ -9.3% |
| 2016 | 0.57x | MX$524.31 Million | MX$920.17 Million | ▲ +10.8% |
| 2015 | 0.51x | MX$374.14 Million | MX$727.69 Million | ▼ -17.8% |
| 2014 | 0.63x | MX$361.35 Million | MX$577.79 Million | — |