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. See financial flexibility index of TCTM Kids IT Education Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TCTM Kids IT Education Inc. (VSA) cash conversion ratio.
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.. Check how high is TCTM Kids IT Education Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |