51Talk Online Education Group Financial Flexibility Index
51Talk Online Education Group financial flexibility index. 51Talk Online Education Group (COE) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $14.11 Million (operating CF $11.81 Million minus capex $2.29 Million) represents 0% of total liabilities ($97.35 Million). See 51Talk Online Education Group (COE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 51Talk Online Education Group (2013–2025)
Financial flexibility index of 51Talk Online Education Group from 2013 to 2025. Historical Financial Flexibility Index trend for 51Talk Online Education Group across 13 annual periods. Check COE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
51Talk Online Education Group Financial Flexibility Index by Year (2013–2025)
51Talk Online Education Group financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for 51Talk Online Education Group. For the full cash flow conversion analysis, see 51Talk Online Education Group (COE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $14.11 Million | $11.81 Million | $97.35 Million | ▲ +38.4% |
| 2024 | 0.10x | $6.14 Million | $5.83 Million | $58.65 Million | ▲ +386.9% |
| 2023 | 0.02x | $846.00K | $559.00K | $39.35 Million | ▲ +101.0% |
| 2022 | -2.17x | $-45.70 Million | $-45.70 Million | $21.06 Million | ▼ -521.6% |
| 2021 | -0.35x | $-104.91 Million | $-105.03 Million | $300.50 Million | ▼ -251.3% |
| 2020 | 0.23x | $108.64 Million | $104.18 Million | $470.89 Million | ▲ +38.1% |
| 2019 | 0.17x | $58.46 Million | $56.87 Million | $349.94 Million | ▲ +541.9% |
| 2018 | 0.03x | $7.46 Million | $4.33 Million | $286.80 Million | ▼ -62.0% |
| 2017 | 0.07x | $15.23 Million | $8.44 Million | $222.39 Million | ▼ -13.1% |
| 2016 | 0.08x | $9.92 Million | $4.14 Million | $125.97 Million | ▲ +138.0% |
| 2015 | -0.21x | $-12.05 Million | $-16.02 Million | $58.21 Million | ▼ -213.5% |
| 2014 | -0.07x | $-1.23 Million | $-2.49 Million | $18.67 Million | ▼ -168.1% |
| 2013 | 0.10x | $386.45K | $322.76K | $3.99 Million | — |