NEW ORIENTAL EDU.+TECH.G. (N1U0) — Financial Flexibility Index
NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of €-7.46 Million (operating CF €-7.46 Million minus capex €0.00) represents 0% of total liabilities (€3.83 Billion). Check N1U0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEW ORIENTAL EDU.+TECH.G. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEW ORIENTAL EDU.+TECH.G. across 4 annual periods. For the full cash flow conversion analysis, see NEW ORIENTAL EDU.+TECH.G. (N1U0) cash conversion ratio.
Annual Financial Flexibility Index for NEW ORIENTAL EDU.+TECH.G. (2022–2025)
Year-by-year free cash flow to debt coverage for NEW ORIENTAL EDU.+TECH.G.. Explore N1U0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €1.16 Billion | €896.59 Million | €3.85 Billion | ▼ -25.7% |
| 2024 | 0.40x | €1.41 Billion | €1.12 Billion | €3.48 Billion | ▼ -6.6% |
| 2023 | 0.43x | €1.11 Billion | €971.01 Million | €2.58 Billion | ▲ +185.7% |
| 2022 | -0.50x | €-1.13 Billion | €-1.28 Billion | €2.24 Billion | — |