51Talk Online Education Group (COE) — 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). Check how strategically is 51Talk Online Education Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
51Talk Online Education Group Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for 51Talk Online Education Group across 13 annual periods. See 51Talk Online Education Group (COE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 51Talk Online Education Group (2013–2025)
Year-by-year free cash flow to debt coverage for 51Talk Online Education Group. For the full company profile including market capitalisation, see market value of 51Talk Online Education Group.
| 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 | — |