Four Seasons Education Cayman (FEDU) — Cash Flow-to-Debt Ratio
Four Seasons Education Cayman (FEDU) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($437.46 Million) in one year. See FEDU cash flow after capex ratio 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
Four Seasons Education Cayman Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Four Seasons Education Cayman across 10 annual periods. Also explore Four Seasons Education Cayman equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Four Seasons Education Cayman (2016–2025)
Year-by-year debt coverage analysis for Four Seasons Education Cayman. For market capitalisation and broader financial context, see Four Seasons Education Cayman market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $20.00 Million | $225.99 Million | ▼ -20.9% |
| 2024 | 0.11x | $16.56 Million | $148.02 Million | ▲ +139.1% |
| 2023 | -0.29x | $-25.49 Million | $89.15 Million | ▲ +68.7% |
| 2022 | -0.91x | $-91.32 Million | $100.04 Million | ▼ -1040.9% |
| 2021 | 0.10x | $31.12 Million | $320.80 Million | ▼ -57.2% |
| 2020 | 0.23x | $82.19 Million | $362.66 Million | ▼ -25.3% |
| 2019 | 0.30x | $53.15 Million | $175.12 Million | ▼ -57.5% |
| 2018 | 0.71x | $95.96 Million | $134.33 Million | ▼ -25.5% |
| 2017 | 0.96x | $119.48 Million | $124.68 Million | ▲ +8627.8% |
| 2016 | 0.01x | $1.01 Million | $91.90 Million | — |