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 (FEDU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Four Seasons Education Cayman Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Four Seasons Education Cayman across 11 annual periods. For the full cash flow conversion analysis, see FEDU cash flow metrics.
Annual Financial Flexibility Index for Four Seasons Education Cayman (2016–2026)
Year-by-year free cash flow to debt coverage for Four Seasons Education Cayman. Explore FEDU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |