TAL Education Group Cash Flow-to-Debt Ratio
TAL Education Group cash flow-to-debt ratio. TAL Education Group (TAL) has a Cash Flow-to-Debt Ratio of 0.18x as of May 2026, meaning its operating cash flow of $478.24 Million could theoretically repay 0% of its total liabilities ($2.69 Billion) in one year. Check TAL 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 TAL Education Group (2009–2026)
Cash flow-to-debt ratio of TAL Education Group from 2009 to 2026. Historical debt coverage capacity for TAL Education Group across 18 annual periods. Check total reinvestment intensity of TAL Education Group to assess the company's total reinvestment commitment from operating cash flow.
TAL Education Group Cash Flow-to-Debt Ratio by Year (2009–2026)
TAL Education Group cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for TAL Education Group. For the full cash flow conversion analysis, see cash flow conversion of TAL Education Group.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $603.71 Million | $2.16 Billion | ▲ +21.8% |
| 2025 | 0.23x | $397.92 Million | $1.74 Billion | ▼ -3.5% |
| 2024 | 0.24x | $306.17 Million | $1.29 Billion | ▲ +2816.0% |
| 2023 | 0.01x | $7.36 Million | $903.44 Million | ▲ +100.9% |
| 2022 | -0.87x | $-939.18 Million | $1.08 Billion | ▼ -729.0% |
| 2021 | 0.14x | $954.73 Million | $6.91 Billion | ▼ -51.1% |
| 2020 | 0.28x | $855.85 Million | $3.03 Billion | ▲ +75.2% |
| 2019 | 0.16x | $194.36 Million | $1.20 Billion | ▼ -66.7% |
| 2018 | 0.48x | $685.29 Million | $1.41 Billion | ▲ +54.7% |
| 2017 | 0.31x | $359.56 Million | $1.15 Billion | ▲ +3.5% |
| 2016 | 0.30x | $187.72 Million | $620.64 Million | ▼ -6.0% |
| 2015 | 0.32x | $147.58 Million | $458.84 Million | ▼ -46.9% |
| 2014 | 0.61x | $101.56 Million | $167.60 Million | ▲ +15.4% |
| 2013 | 0.52x | $65.41 Million | $124.60 Million | ▼ -25.2% |
| 2012 | 0.70x | $73.40 Million | $104.54 Million | ▼ -18.2% |
| 2011 | 0.86x | $53.82 Million | $62.72 Million | ▲ +50.2% |
| 2010 | 0.57x | $27.18 Million | $47.58 Million | ▼ -14.3% |
| 2009 | 0.67x | $23.47 Million | $35.20 Million | — |