TCTM Kids IT Education Inc. (VSA) — 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). Check TCTM Kids IT Education Inc. (VSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TCTM Kids IT Education Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TCTM Kids IT Education Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TCTM Kids IT Education Inc..
Annual Financial Flexibility Index for TCTM Kids IT Education Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for TCTM Kids IT Education Inc.. Explore TCTM Kids IT Education Inc. (VSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |