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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 17 Education Technology Group Inc operating cash flow efficiency.
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. Explore 17 Education Technology Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |