17 Education Technology Group Inc (YQ) — Financial Flexibility Index
17 Education Technology Group Inc (YQ) has a Financial Flexibility Index of -1.76x as of March 2023. Free cash flow of $-360.19 Million (operating CF $-424.19 Million minus capex $64.01 Million) represents -2% of total liabilities ($204.34 Million). Check YQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
17 Education Technology Group Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for 17 Education Technology Group Inc across 9 annual periods. See 17 Education Technology Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 17 Education Technology Group Inc (2016–2024)
Year-by-year free cash flow to debt coverage for 17 Education Technology Group Inc. For the full company profile including market capitalisation, see how much is 17 Education Technology Group Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | $-129.85 Million | $-139.22 Million | $155.88 Million | ▲ +14.6% |
| 2023 | -0.97x | $-185.49 Million | $-212.07 Million | $190.26 Million | ▲ +53.1% |
| 2022 | -2.08x | $-461.16 Million | $-463.93 Million | $221.66 Million | ▼ -18.3% |
| 2021 | -1.76x | $-1.38 Billion | $-1.51 Billion | $783.38 Million | ▼ -437.7% |
| 2020 | -0.33x | $-433.48 Million | $-522.99 Million | $1.33 Billion | ▼ -201.8% |
| 2019 | -0.11x | $-582.69 Million | $-631.29 Million | $5.38 Billion | ▼ -24.3% |
| 2018 | -0.09x | $-384.92 Million | $-418.87 Million | $4.42 Billion | ▲ +48.4% |
| 2017 | -0.17x | $-24.39 Million | $-24.90 Million | $144.53 Million | ▼ -106.6% |
| 2016 | -0.08x | $-3.87 Million | $-4.18 Million | $47.36 Million | — |