TCTM Kids IT Education Inc. Financial Flexibility Index
TCTM Kids IT Education Inc. financial flexibility index. TCTM Kids IT Education Inc. (VSA) has a Financial Flexibility Index of -29.28x as of December 2025. Free cash flow of $-111.84 Million (operating CF $-188.10 Million minus capex $76.26 Million) represents -29% of total liabilities ($3.82 Million). See VSA free cash flow generation 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 TCTM Kids IT Education Inc. (2012–2025)
Financial flexibility index of TCTM Kids IT Education Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for TCTM Kids IT Education Inc. across 14 annual periods. Check TCTM Kids IT Education Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TCTM Kids IT Education Inc. Financial Flexibility Index by Year (2012–2025)
TCTM Kids IT Education Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TCTM Kids IT Education Inc.. For the full cash flow conversion analysis, see VSA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.28x | $-111.84 Million | $-188.10 Million | $3.82 Million | ▼ -99627.3% |
| 2024 | -0.03x | $-55.90 Million | $-121.45 Million | $1.90 Billion | ▲ +12.2% |
| 2023 | -0.03x | $-84.23 Million | $-118.94 Million | $2.52 Billion | ▼ -5176.2% |
| 2022 | 0.00x | $1.87 Million | $-27.53 Million | $2.84 Billion | ▼ -96.2% |
| 2021 | 0.02x | $55.52 Million | $8.61 Million | $3.23 Billion | ▲ +280.9% |
| 2020 | -0.01x | $-29.41 Million | $-108.82 Million | $3.10 Billion | ▼ -121.4% |
| 2019 | 0.04x | $129.54 Million | $-31.73 Million | $2.92 Billion | ▼ -86.8% |
| 2018 | 0.34x | $439.33 Million | $163.08 Million | $1.31 Billion | ▼ -47.4% |
| 2017 | 0.64x | $478.52 Million | $301.70 Million | $748.92 Million | ▼ -64.6% |
| 2016 | 1.81x | $879.72 Million | $496.05 Million | $486.79 Million | ▲ +27.3% |
| 2015 | 1.42x | $447.66 Million | $347.70 Million | $315.28 Million | ▲ +38.0% |
| 2014 | 1.03x | $223.75 Million | $175.34 Million | $217.52 Million | ▲ +262.9% |
| 2013 | 0.28x | $235.23 Million | $180.02 Million | $829.99 Million | ▲ +58.5% |
| 2012 | 0.18x | $91.33 Million | $46.46 Million | $510.81 Million | — |