17 Education Technology Group Inc Cash Flow-to-Debt Ratio
17 Education Technology Group Inc cash flow-to-debt ratio. 17 Education Technology Group Inc (YQ) has a Cash Flow-to-Debt Ratio of -2.08x as of March 2023, meaning its operating cash flow of $-424.19 Million could theoretically repay -2% of its total liabilities ($204.34 Million) in one year. See how financially flexible is 17 Education Technology Group 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
Cash Flow-to-Debt Ratio of 17 Education Technology Group Inc (2016–2024)
Cash flow-to-debt ratio of 17 Education Technology Group Inc from 2016 to 2024. Historical debt coverage capacity for 17 Education Technology Group Inc across 9 annual periods. Check how aggressively does 17 Education Technology Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
17 Education Technology Group Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
17 Education Technology Group Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for 17 Education Technology Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 17 Education Technology Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.89x | $-139.22 Million | $155.88 Million | ▲ +19.9% |
| 2023 | -1.11x | $-212.07 Million | $190.26 Million | ▲ +46.7% |
| 2022 | -2.09x | $-463.93 Million | $221.66 Million | ▼ -8.8% |
| 2021 | -1.92x | $-1.51 Billion | $783.38 Million | ▼ -387.5% |
| 2020 | -0.39x | $-522.99 Million | $1.33 Billion | ▼ -236.1% |
| 2019 | -0.12x | $-631.29 Million | $5.38 Billion | ▼ -23.8% |
| 2018 | -0.09x | $-418.87 Million | $4.42 Billion | ▲ +45.0% |
| 2017 | -0.17x | $-24.90 Million | $144.53 Million | ▼ -95.2% |
| 2016 | -0.09x | $-4.18 Million | $47.36 Million | — |