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 -0.06x as of December 2024, meaning its operating cash flow of $-121.45 Million could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. See TCTM Kids IT Education Inc. free cash flow 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
TCTM Kids IT Education Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TCTM Kids IT Education Inc. across 13 annual periods. Also explore TCTM Kids IT Education Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TCTM Kids IT Education Inc. (2012–2024)
Year-by-year debt coverage analysis for TCTM Kids IT Education Inc.. For market capitalisation and broader financial context, see VSA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |