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. See how financially flexible is Bright Scholar Education Holdings Ltd Cl 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
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. For the full cash flow conversion analysis, see Bright Scholar Education Holdings Ltd Cl (BEDU) cash conversion ratio.
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. Check how high is Bright Scholar Education Holdings Ltd Cl's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |