Four Seasons Education Cayman Cash Flow-to-Debt Ratio
Four Seasons Education Cayman 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. Check FEDU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Four Seasons Education Cayman (2016–2026)
Cash flow-to-debt ratio of Four Seasons Education Cayman from 2016 to 2026. Historical debt coverage capacity for Four Seasons Education Cayman across 11 annual periods. Check Four Seasons Education Cayman total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Four Seasons Education Cayman Cash Flow-to-Debt Ratio by Year (2016–2026)
Four Seasons Education Cayman cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Four Seasons Education Cayman. For the full cash flow conversion analysis, see Four Seasons Education Cayman (FEDU) cash flow conversion.
| 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 | — |