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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is TCTM Kids IT Education Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of TCTM Kids IT Education Inc..
| 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 | — |