TCTM Kids IT Education Inc. Cash Flow-to-Debt Ratio
TCTM Kids IT Education Inc. 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. Check TCTM Kids IT Education Inc. cash earnings quality 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 TCTM Kids IT Education Inc. (2012–2025)
Cash flow-to-debt ratio of TCTM Kids IT Education Inc. from 2012 to 2025. Historical debt coverage capacity for TCTM Kids IT Education Inc. across 14 annual periods. Check cash flow reinvestment rate of TCTM Kids IT Education Inc. to assess the company's total reinvestment commitment from operating cash flow.
TCTM Kids IT Education Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
TCTM Kids IT Education Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TCTM Kids IT Education Inc.. For the full cash flow conversion analysis, see VSA cash generation efficiency.
| 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 | — |