Gaotu Techedu Inc DRC (GOTU) — Cash Flow-to-Debt Ratio
Gaotu Techedu Inc DRC (GOTU) has a Cash Flow-to-Debt Ratio of -0.82x as of March 2023, meaning its operating cash flow of $-1.29 Billion could theoretically repay -1% of its total liabilities ($1.58 Billion) in one year. See financial flexibility index of Gaotu Techedu Inc DRC 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
Gaotu Techedu Inc DRC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Gaotu Techedu Inc DRC across 8 annual periods. For the full cash flow conversion analysis, see GOTU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Gaotu Techedu Inc DRC (2017–2024)
Year-by-year debt coverage analysis for Gaotu Techedu Inc DRC. Check how high is Gaotu Techedu Inc DRC'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 | 0.07x | $258.01 Million | $3.89 Billion | ▼ -56.8% |
| 2023 | 0.15x | $353.70 Million | $2.31 Billion | ▼ -27.0% |
| 2022 | 0.21x | $373.74 Million | $1.78 Billion | ▲ +110.8% |
| 2021 | -1.95x | $-4.19 Billion | $2.14 Billion | ▼ -1704.1% |
| 2020 | 0.12x | $603.27 Million | $4.96 Billion | ▼ -82.6% |
| 2019 | 0.70x | $1.29 Billion | $1.84 Billion | ▲ +140.2% |
| 2018 | 0.29x | $241.87 Million | $830.74 Million | ▲ +441.7% |
| 2017 | -0.09x | $-49.64 Million | $582.63 Million | — |