Tarena International Inc Cash Flow-to-Debt Ratio
Tarena International Inc cash flow-to-debt ratio. Tarena International Inc (TCTM) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2023, meaning its operating cash flow of $-118.94 Million could theoretically repay 0% of its total liabilities ($2.52 Billion) in one year. Check TCTM cash to earnings ratio 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 Tarena International Inc (2020–2023)
Cash flow-to-debt ratio of Tarena International Inc from 2020 to 2023. Historical debt coverage capacity for Tarena International Inc across 4 annual periods. Check TCTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tarena International Inc Cash Flow-to-Debt Ratio by Year (2020–2023)
Tarena International Inc cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Tarena International Inc. For the full cash flow conversion analysis, see Tarena International Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | $-118.94 Million | $2.52 Billion | ▼ -387.7% |
| 2022 | -0.01x | $-27.53 Million | $2.84 Billion | ▼ -463.6% |
| 2021 | 0.00x | $8.61 Million | $3.23 Billion | ▲ +107.6% |
| 2020 | -0.04x | $-108.82 Million | $3.10 Billion | — |