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. Explore TAL Education Group (TAL) long-term investment share 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
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 asset base for the complete picture of this company's asset base.
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 TAL Education Group stock valuation.
| 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 | — |