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 total reinvestment intensity of 51Talk Online Education Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COE cash flow conversion.
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. Explore COE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |