NEW ORIENTAL EDU.+TECH.G. (N1U0) — Financial Flexibility Index

Latest as of February 2026: 0.00x

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). Also explore net asset growth rate of NEW ORIENTAL EDU.+TECH.G. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-7.46 Million
Operating CF − Capex

Total Liabilities

€3.83 Billion
EUR

Capital Expenditures

€0.00
EUR

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. Check N1U0 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see NEW ORIENTAL EDU.+TECH.G. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities