Four Seasons Education Cayman (FEDU) — 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). Check Four Seasons Education Cayman strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Four Seasons Education Cayman Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Four Seasons Education Cayman across 10 annual periods. See FEDU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Four Seasons Education Cayman (2016–2025)
Year-by-year free cash flow to debt coverage for Four Seasons Education Cayman. For the full company profile including market capitalisation, see Four Seasons Education Cayman (FEDU) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |