TCTM Kids IT Education Inc. (VSA) — Financial Flexibility Index
TCTM Kids IT Education Inc. (VSA) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of $-55.90 Million (operating CF $-121.45 Million minus capex $65.55 Million) represents 0% of total liabilities ($1.90 Billion). Also explore TCTM Kids IT Education Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TCTM Kids IT Education Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TCTM Kids IT Education Inc. across 13 annual periods. Check financial resilience of TCTM Kids IT Education Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TCTM Kids IT Education Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for TCTM Kids IT Education Inc.. For the full company profile including market capitalisation, see VSA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |