Gaotu Techedu Inc (18WA) — Financial Flexibility Index
Gaotu Techedu Inc (18WA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €585.59 Million (operating CF €416.09 Million minus capex €169.50 Million) represents 0% of total liabilities (€4.95 Billion). Check Gaotu Techedu Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaotu Techedu Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Gaotu Techedu Inc across 9 annual periods. For the full cash flow conversion analysis, see Gaotu Techedu Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Gaotu Techedu Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Gaotu Techedu Inc. Explore 18WA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €585.59 Million | €416.09 Million | €4.95 Billion | ▲ +5.7% |
| 2024 | 0.11x | €436.23 Million | €258.01 Million | €3.89 Billion | ▼ -34.5% |
| 2023 | 0.17x | €394.50 Million | €353.70 Million | €2.31 Billion | ▲ +314.2% |
| 2022 | 0.04x | €73.50 Million | €54.55 Million | €1.78 Billion | ▲ +102.3% |
| 2021 | -1.83x | €-3.91 Billion | €-4.19 Billion | €2.14 Billion | ▼ -1040.8% |
| 2020 | 0.19x | €961.65 Million | €603.27 Million | €4.96 Billion | ▼ -73.5% |
| 2019 | 0.73x | €1.35 Billion | €1.29 Billion | €1.84 Billion | ▲ +139.7% |
| 2018 | 0.31x | €254.00 Million | €241.87 Million | €830.74 Million | ▲ +461.5% |
| 2017 | -0.08x | €-49.27 Million | €-49.64 Million | €582.63 Million | — |