51Talk Online Education Group Cash Flow-to-Debt Ratio
51Talk Online Education Group cash flow-to-debt ratio. 51Talk Online Education Group (COE) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $11.81 Million could theoretically repay 0% of its total liabilities ($97.35 Million) in one year. Check 51Talk Online Education Group cash flow quality index 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 51Talk Online Education Group (2013–2025)
Cash flow-to-debt ratio of 51Talk Online Education Group from 2013 to 2025. Historical debt coverage capacity for 51Talk Online Education Group across 13 annual periods. Check 51Talk Online Education Group (COE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
51Talk Online Education Group Cash Flow-to-Debt Ratio by Year (2013–2025)
51Talk Online Education Group cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for 51Talk Online Education Group. For the full cash flow conversion analysis, see cash efficiency ratio of 51Talk Online Education Group.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $11.81 Million | $97.35 Million | ▲ +22.1% |
| 2024 | 0.10x | $5.83 Million | $58.65 Million | ▲ +599.9% |
| 2023 | 0.01x | $559.00K | $39.35 Million | ▲ +100.7% |
| 2022 | -2.17x | $-45.70 Million | $21.06 Million | ▼ -521.0% |
| 2021 | -0.35x | $-105.03 Million | $300.50 Million | ▼ -258.0% |
| 2020 | 0.22x | $104.18 Million | $470.89 Million | ▲ +36.1% |
| 2019 | 0.16x | $56.87 Million | $349.94 Million | ▲ +976.6% |
| 2018 | 0.02x | $4.33 Million | $286.80 Million | ▼ -60.2% |
| 2017 | 0.04x | $8.44 Million | $222.39 Million | ▲ +15.5% |
| 2016 | 0.03x | $4.14 Million | $125.97 Million | ▲ +111.9% |
| 2015 | -0.28x | $-16.02 Million | $58.21 Million | ▼ -106.2% |
| 2014 | -0.13x | $-2.49 Million | $18.67 Million | ▼ -264.9% |
| 2013 | 0.08x | $322.76K | $3.99 Million | — |