Tarena International Inc (TCTM) — 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. See cash generation quality of Tarena International Inc 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
Tarena International Inc Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Tarena International Inc across 4 annual periods. Also explore TCTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tarena International Inc (2020–2023)
Year-by-year debt coverage analysis for Tarena International Inc. For market capitalisation and broader financial context, see Tarena International Inc (TCTM) market capitalisation.
| 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 | — |