New Oriental Education & Technology Group Inc Financial Flexibility Index
New Oriental Education & Technology Group Inc financial flexibility index. New Oriental Education & Technology Group Inc (EDUN) has a Financial Flexibility Index of 0.05x as of August 2025. Free cash flow of MX$192.32 Million (operating CF MX$192.32 Million minus capex MX$0.00) represents 0% of total liabilities (MX$3.75 Billion). See free cash flow generation of New Oriental Education & Technology Grou to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Oriental Education & Technology Group Inc (2014–2025)
Financial flexibility index of New Oriental Education & Technology Group Inc from 2014 to 2025. Historical Financial Flexibility Index trend for New Oriental Education & Technology Group Inc across 12 annual periods. Check New Oriental Education & Technology Grou (EDUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
New Oriental Education & Technology Group Inc Financial Flexibility Index by Year (2014–2025)
New Oriental Education & Technology Group Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for New Oriental Education & Technology Group Inc. For the full cash flow conversion analysis, see New Oriental Education & Technology Grou cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | MX$1.16 Billion | MX$896.59 Million | MX$3.85 Billion | ▼ -25.7% |
| 2024 | 0.40x | MX$1.41 Billion | MX$1.12 Billion | MX$3.48 Billion | ▼ -6.6% |
| 2023 | 0.43x | MX$1.11 Billion | MX$971.01 Million | MX$2.58 Billion | ▲ +185.7% |
| 2022 | -0.50x | MX$-1.13 Billion | MX$-1.28 Billion | MX$2.24 Billion | ▼ -265.9% |
| 2021 | 0.30x | MX$1.56 Billion | MX$1.13 Billion | MX$5.13 Billion | ▲ +0.5% |
| 2020 | 0.30x | MX$1.11 Billion | MX$804.46 Million | MX$3.69 Billion | ▼ -40.4% |
| 2019 | 0.51x | MX$1.07 Billion | MX$805.65 Million | MX$2.12 Billion | ▲ +0.3% |
| 2018 | 0.51x | MX$995.38 Million | MX$781.13 Million | MX$1.97 Billion | ▼ -16.4% |
| 2017 | 0.60x | MX$728.43 Million | MX$622.69 Million | MX$1.20 Billion | ▼ -5.5% |
| 2016 | 0.64x | MX$588.71 Million | MX$524.31 Million | MX$920.17 Million | ▲ +8.4% |
| 2015 | 0.59x | MX$429.46 Million | MX$374.14 Million | MX$727.69 Million | ▼ -13.2% |
| 2014 | 0.68x | MX$393.05 Million | MX$361.35 Million | MX$577.79 Million | — |