New Oriental Education & Technology (EDU) — Financial Flexibility Index
New Oriental Education & Technology (EDU) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of $61.34 Million (operating CF $-7.46 Million minus capex $68.80 Million) represents 0% of total liabilities ($3.83 Billion). Check EDU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Oriental Education & Technology Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for New Oriental Education & Technology across 21 annual periods. For the full cash flow conversion analysis, see New Oriental Education & Technology (EDU) cash flow conversion.
Annual Financial Flexibility Index for New Oriental Education & Technology (2005–2025)
Year-by-year free cash flow to debt coverage for New Oriental Education & Technology. Explore EDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $1.16 Billion | $896.59 Million | $3.85 Billion | ▼ -25.7% |
| 2024 | 0.40x | $1.41 Billion | $1.12 Billion | $3.48 Billion | ▼ -6.6% |
| 2023 | 0.43x | $1.11 Billion | $971.01 Million | $2.58 Billion | ▲ +185.7% |
| 2022 | -0.50x | $-1.13 Billion | $-1.28 Billion | $2.24 Billion | ▼ -265.2% |
| 2021 | 0.31x | $1.57 Billion | $1.13 Billion | $5.13 Billion | ▲ +1.0% |
| 2020 | 0.30x | $1.11 Billion | $804.46 Million | $3.69 Billion | ▼ -40.8% |
| 2019 | 0.51x | $1.08 Billion | $805.65 Million | $2.12 Billion | ▼ -10.1% |
| 2018 | 0.57x | $1.00 Billion | $781.13 Million | $1.76 Billion | ▼ -5.5% |
| 2017 | 0.60x | $723.87 Million | $618.14 Million | $1.20 Billion | ▼ -5.1% |
| 2016 | 0.63x | $582.29 Million | $517.89 Million | $920.17 Million | ▲ +7.2% |
| 2015 | 0.59x | $429.46 Million | $374.14 Million | $727.69 Million | ▼ -13.2% |
| 2014 | 0.68x | $393.05 Million | $361.35 Million | $577.79 Million | ▼ -2.2% |
| 2013 | 0.70x | $345.10 Million | $283.63 Million | $496.19 Million | ▼ -5.0% |
| 2012 | 0.73x | $320.99 Million | $249.30 Million | $438.42 Million | ▼ -20.2% |
| 2011 | 0.92x | $265.37 Million | $215.82 Million | $289.15 Million | ▼ -4.0% |
| 2010 | 0.96x | $161.45 Million | $141.89 Million | $168.84 Million | ▼ -0.4% |
| 2009 | 0.96x | $113.18 Million | $97.18 Million | $117.92 Million | ▲ +6.7% |
| 2008 | 0.90x | $88.07 Million | $76.71 Million | $97.89 Million | ▼ -8.4% |
| 2007 | 0.98x | $67.67 Million | $59.54 Million | $68.87 Million | ▲ +82.9% |
| 2006 | 0.54x | $38.05 Million | $25.81 Million | $70.81 Million | ▼ -34.2% |
| 2005 | 0.82x | $62.08 Million | $20.39 Million | $76.02 Million | — |