51Talk Online Education Group (COE) — 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. See COE free cash flow debt coverage 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
51Talk Online Education Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for 51Talk Online Education Group across 13 annual periods. For the full cash flow conversion analysis, see 51Talk Online Education Group (COE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for 51Talk Online Education Group (2013–2025)
Year-by-year debt coverage analysis for 51Talk Online Education Group. Check COE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |