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 51Talk Online Education Group (COE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 COE net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |