Bright Scholar Education Holdings Ltd Class A (BEDU) — 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. Explore long-term investment intensity of Bright Scholar Education Holdings Ltd Cl to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bright Scholar Education Holdings Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. Also explore BEDU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bright Scholar Education Holdings Ltd Class A (2014–2024)
Year-by-year debt coverage analysis for Bright Scholar Education Holdings Ltd Class A. For market capitalisation and broader financial context, see Bright Scholar Education Holdings Ltd Cl (BEDU) market capitalisation.
| 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 | — |