TAL Education Group (TAL) — 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. See TAL Education Group free cash flow to debt ratio 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
TAL Education Group Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for TAL Education Group across 18 annual periods. For the full cash flow conversion analysis, see TAL Education Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TAL Education Group (2009–2026)
Year-by-year debt coverage analysis for TAL Education Group. Check TAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |