Bright Scholar Education Holdings Ltd Class A Cash Flow-to-Debt Ratio
Bright Scholar Education Holdings Ltd Class A cash flow-to-debt ratio. Bright Scholar Education Holdings Ltd Class A (BEDU) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2025, meaning its operating cash flow of $-1.53 Million could theoretically repay 0% of its total liabilities ($238.96 Million) in one year. Check Bright Scholar Education Holdings Ltd Cl (BEDU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bright Scholar Education Holdings Ltd Class A (2014–2024)
Cash flow-to-debt ratio of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. Historical debt coverage capacity for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. Check Bright Scholar Education Holdings Ltd Cl cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bright Scholar Education Holdings Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2024)
Bright Scholar Education Holdings Ltd Class A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Bright Scholar Education Holdings Ltd Class A. For the full cash flow conversion analysis, see BEDU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $126.39 Million | $2.44 Billion | ▲ +609.4% |
| 2023 | 0.01x | $22.26 Million | $3.05 Billion | ▼ -50.9% |
| 2022 | 0.01x | $45.50 Million | $3.06 Billion | ▼ -87.6% |
| 2021 | 0.12x | $698.81 Million | $5.83 Billion | ▲ +88.0% |
| 2020 | 0.06x | $491.23 Million | $7.70 Billion | ▼ -65.3% |
| 2019 | 0.18x | $864.99 Million | $4.71 Billion | ▼ -45.2% |
| 2018 | 0.33x | $554.22 Million | $1.65 Billion | ▼ -12.1% |
| 2017 | 0.38x | $482.99 Million | $1.27 Billion | ▲ +13.9% |
| 2016 | 0.33x | $360.66 Million | $1.08 Billion | ▲ +180.9% |
| 2015 | 0.12x | $134.89 Million | $1.13 Billion | ▲ +138.2% |
| 2014 | 0.05x | $46.62 Million | $932.18 Million | — |