New Oriental Education & Technology (EDU) — Cash Flow-to-Debt Ratio
New Oriental Education & Technology (EDU) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of $-7.46 Million could theoretically repay 0% of its total liabilities ($3.83 Billion) in one year. See cash generation quality of New Oriental Education & Technology 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
New Oriental Education & Technology Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for New Oriental Education & Technology across 21 annual periods. Also explore New Oriental Education & Technology annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Oriental Education & Technology (2005–2025)
Year-by-year debt coverage analysis for New Oriental Education & Technology. For market capitalisation and broader financial context, see New Oriental Education & Technology (EDU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $896.59 Million | $3.85 Billion | ▼ -27.8% |
| 2024 | 0.32x | $1.12 Billion | $3.48 Billion | ▼ -14.4% |
| 2023 | 0.38x | $971.01 Million | $2.58 Billion | ▲ +165.9% |
| 2022 | -0.57x | $-1.28 Billion | $2.24 Billion | ▼ -359.5% |
| 2021 | 0.22x | $1.13 Billion | $5.13 Billion | ▲ +0.9% |
| 2020 | 0.22x | $804.46 Million | $3.69 Billion | ▼ -42.5% |
| 2019 | 0.38x | $805.65 Million | $2.12 Billion | ▼ -14.3% |
| 2018 | 0.44x | $781.13 Million | $1.76 Billion | ▼ -13.6% |
| 2017 | 0.51x | $618.14 Million | $1.20 Billion | ▼ -8.8% |
| 2016 | 0.56x | $517.89 Million | $920.17 Million | ▲ +9.5% |
| 2015 | 0.51x | $374.14 Million | $727.69 Million | ▼ -17.8% |
| 2014 | 0.63x | $361.35 Million | $577.79 Million | ▲ +9.4% |
| 2013 | 0.57x | $283.63 Million | $496.19 Million | ▲ +0.5% |
| 2012 | 0.57x | $249.30 Million | $438.42 Million | ▼ -23.8% |
| 2011 | 0.75x | $215.82 Million | $289.15 Million | ▼ -11.2% |
| 2010 | 0.84x | $141.89 Million | $168.84 Million | ▲ +2.0% |
| 2009 | 0.82x | $97.18 Million | $117.92 Million | ▲ +5.2% |
| 2008 | 0.78x | $76.71 Million | $97.89 Million | ▼ -9.4% |
| 2007 | 0.86x | $59.54 Million | $68.87 Million | ▲ +137.2% |
| 2006 | 0.36x | $25.81 Million | $70.81 Million | ▲ +35.9% |
| 2005 | 0.27x | $20.39 Million | $76.02 Million | — |