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 Four Seasons Education Cayman (FEDU) financial flexibility 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
Four Seasons Education Cayman Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Four Seasons Education Cayman across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Four Seasons Education Cayman.
Annual Cash Flow-to-Debt Ratio for Four Seasons Education Cayman (2016–2026)
Year-by-year debt coverage analysis for Four Seasons Education Cayman. Check Four Seasons Education Cayman (FEDU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $30.03 Million | $224.72 Million | ▲ +51.0% |
| 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 | — |