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). Also explore 51Talk Online Education Group (COE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is 51Talk Online Education Group's equity deployed to assess the company's strategic physical and investment asset allocation.
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 COE company net worth.
| 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 | — |