Gaotu Techedu Inc DRC (GOTU) — Financial Flexibility Index
Gaotu Techedu Inc DRC (GOTU) has a Financial Flexibility Index of -0.78x as of March 2023. Free cash flow of $-1.23 Billion (operating CF $-1.29 Billion minus capex $64.30 Million) represents -1% of total liabilities ($1.58 Billion). Check how strategically is Gaotu Techedu Inc DRC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaotu Techedu Inc DRC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gaotu Techedu Inc DRC across 8 annual periods. See Gaotu Techedu Inc DRC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gaotu Techedu Inc DRC (2017–2024)
Year-by-year free cash flow to debt coverage for Gaotu Techedu Inc DRC. For the full company profile including market capitalisation, see market cap of Gaotu Techedu Inc DRC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $436.23 Million | $258.01 Million | $3.89 Billion | ▼ -34.5% |
| 2023 | 0.17x | $394.50 Million | $353.70 Million | $2.31 Billion | ▼ -39.5% |
| 2022 | 0.28x | $503.60 Million | $373.74 Million | $1.78 Billion | ▲ +115.5% |
| 2021 | -1.83x | $-3.91 Billion | $-4.19 Billion | $2.14 Billion | ▼ -1119.6% |
| 2020 | 0.18x | $887.35 Million | $603.27 Million | $4.96 Billion | ▼ -75.6% |
| 2019 | 0.73x | $1.35 Billion | $1.29 Billion | $1.84 Billion | ▲ +139.7% |
| 2018 | 0.31x | $254.00 Million | $241.87 Million | $830.74 Million | ▲ +461.5% |
| 2017 | -0.08x | $-49.27 Million | $-49.64 Million | $582.63 Million | — |