TAL Education Group (TAL) — Cash Flow-to-Debt Ratio
TAL Education Group (TAL) has a Cash Flow-to-Debt Ratio of -0.03x as of August 2025, meaning its operating cash flow of $-58.09 Million could theoretically repay 0% of its total liabilities ($2.02 Billion) in one year. See TAL free cash flow to operating cash ratio 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
TAL Education Group Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for TAL Education Group across 17 annual periods. Also explore TAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TAL Education Group (2009–2025)
Year-by-year debt coverage analysis for TAL Education Group. For market capitalisation and broader financial context, see how much is TAL Education Group worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |