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). Also explore FEDU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Four Seasons Education Cayman to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |