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. Explore COE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 51Talk Online Education Group balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 51Talk Online Education Group (2013–2025)
Year-by-year debt coverage analysis for 51Talk Online Education Group. For market capitalisation and broader financial context, see COE stock market capitalisation.
| 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 | — |