New Oriental Education & Technology Group Inc (EDUN) — 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). Check New Oriental Education & Technology Grou 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
New Oriental Education & Technology Group Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for New Oriental Education & Technology Group Inc across 12 annual periods. For the full cash flow conversion analysis, see EDUN cash flow metrics.
Annual Financial Flexibility Index for New Oriental Education & Technology Group Inc (2014–2025)
Year-by-year free cash flow to debt coverage for New Oriental Education & Technology Group Inc. Explore debt repayment capacity of New Oriental Education & Technology Grou to assess how comfortably operating cash covers total debt obligations.
| 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 | — |