TCTM Kids IT Education Inc. (VSA) — Cash Flow-to-Debt Ratio
TCTM Kids IT Education Inc. (VSA) has a Cash Flow-to-Debt Ratio of -49.24x as of December 2025, meaning its operating cash flow of $-188.10 Million could theoretically repay -49% of its total liabilities ($3.82 Million) in one year. Explore VSA long-term investment intensity 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
TCTM Kids IT Education Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TCTM Kids IT Education Inc. across 14 annual periods. Also explore TCTM Kids IT Education Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TCTM Kids IT Education Inc. (2012–2025)
Year-by-year debt coverage analysis for TCTM Kids IT Education Inc.. For market capitalisation and broader financial context, see market value of TCTM Kids IT Education Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -49.24x | $-188.10 Million | $3.82 Million | ▼ -77103.1% |
| 2024 | -0.06x | $-121.45 Million | $1.90 Billion | ▼ -35.1% |
| 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 | ▼ -222.7% |
| 2019 | -0.01x | $-31.73 Million | $2.92 Billion | ▼ -108.7% |
| 2018 | 0.12x | $163.08 Million | $1.31 Billion | ▼ -69.0% |
| 2017 | 0.40x | $301.70 Million | $748.92 Million | ▼ -60.5% |
| 2016 | 1.02x | $496.05 Million | $486.79 Million | ▼ -7.6% |
| 2015 | 1.10x | $347.70 Million | $315.28 Million | ▲ +36.8% |
| 2014 | 0.81x | $175.34 Million | $217.52 Million | ▲ +271.6% |
| 2013 | 0.22x | $180.02 Million | $829.99 Million | ▲ +138.5% |
| 2012 | 0.09x | $46.46 Million | $510.81 Million | — |