17 Education Technology Group Inc (YQ) — 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 YQ free cash flow generation 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
17 Education Technology Group Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for 17 Education Technology Group Inc across 9 annual periods. Also explore how fast is 17 Education Technology Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 17 Education Technology Group Inc (2016–2024)
Year-by-year debt coverage analysis for 17 Education Technology Group Inc. For market capitalisation and broader financial context, see market cap 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 | — |