17 Education Technology Group Inc Financial Flexibility Index
17 Education Technology Group Inc 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). See YQ free cash flow to operating cash ratio 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 17 Education Technology Group Inc (2016–2024)
Financial flexibility index of 17 Education Technology Group Inc from 2016 to 2024. Historical Financial Flexibility Index trend for 17 Education Technology Group Inc across 9 annual periods. Explore YQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
17 Education Technology Group Inc Financial Flexibility Index by Year (2016–2024)
17 Education Technology Group Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for 17 Education Technology Group Inc. For the full cash flow conversion analysis, see 17 Education Technology Group Inc cash conversion from operations.
| 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 | — |