Four Seasons Education Cayman Financial Flexibility Index
Four Seasons Education Cayman financial flexibility index. Four Seasons Education Cayman (FEDU) has a Financial Flexibility Index of 0.00x as of November 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($437.46 Million). See Four Seasons Education Cayman (FEDU) FCF generation index 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 Four Seasons Education Cayman (2016–2026)
Financial flexibility index of Four Seasons Education Cayman from 2016 to 2026. Historical Financial Flexibility Index trend for Four Seasons Education Cayman across 11 annual periods. Check FEDU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Four Seasons Education Cayman Financial Flexibility Index by Year (2016–2026)
Four Seasons Education Cayman financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Four Seasons Education Cayman. For the full cash flow conversion analysis, see FEDU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $36.94 Million | $30.03 Million | $224.72 Million | ▼ -51.9% |
| 2025 | 0.34x | $77.25 Million | $20.00 Million | $225.99 Million | ▼ -30.8% |
| 2024 | 0.49x | $73.17 Million | $16.56 Million | $148.02 Million | ▲ +361.8% |
| 2023 | -0.19x | $-16.83 Million | $-25.49 Million | $89.15 Million | ▲ +76.8% |
| 2022 | -0.81x | $-81.44 Million | $-91.32 Million | $100.04 Million | ▼ -728.4% |
| 2021 | 0.13x | $41.56 Million | $31.12 Million | $320.80 Million | ▼ -48.6% |
| 2020 | 0.25x | $91.38 Million | $82.19 Million | $362.66 Million | ▼ -37.9% |
| 2019 | 0.41x | $71.02 Million | $53.15 Million | $175.12 Million | ▼ -54.3% |
| 2018 | 0.89x | $119.08 Million | $95.96 Million | $134.33 Million | ▼ -12.4% |
| 2017 | 1.01x | $126.14 Million | $119.48 Million | $124.68 Million | ▲ +3423.0% |
| 2016 | 0.03x | $2.64 Million | $1.01 Million | $91.90 Million | — |