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 Gaotu Techedu Inc DRC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Gaotu Techedu Inc DRC generate cash.
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. Explore GOTU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |