TAL Education Group Financial Flexibility Index
TAL Education Group financial flexibility index. TAL Education Group (TAL) has a Financial Flexibility Index of 0.18x as of May 2026. Free cash flow of $478.24 Million (operating CF $478.24 Million minus capex $0.00) represents 0% of total liabilities ($2.69 Billion). See TAL Education Group free cash flow efficiency 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 TAL Education Group (2009–2026)
Financial flexibility index of TAL Education Group from 2009 to 2026. Historical Financial Flexibility Index trend for TAL Education Group across 18 annual periods. Check TAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAL Education Group Financial Flexibility Index by Year (2009–2026)
TAL Education Group financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for TAL Education Group. For the full cash flow conversion analysis, see cash flow conversion of TAL Education Group.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $697.25 Million | $603.71 Million | $2.16 Billion | ▲ +9.7% |
| 2025 | 0.29x | $510.18 Million | $397.92 Million | $1.74 Billion | ▼ -11.4% |
| 2024 | 0.33x | $427.47 Million | $306.17 Million | $1.29 Billion | ▲ +154.5% |
| 2023 | 0.13x | $117.68 Million | $7.36 Million | $903.44 Million | ▲ +120.3% |
| 2022 | -0.64x | $-692.76 Million | $-939.18 Million | $1.08 Billion | ▼ -469.0% |
| 2021 | 0.17x | $1.20 Billion | $954.73 Million | $6.91 Billion | ▼ -49.6% |
| 2020 | 0.34x | $1.04 Billion | $855.85 Million | $3.03 Billion | ▼ -24.4% |
| 2019 | 0.46x | $549.37 Million | $194.36 Million | $1.20 Billion | ▼ -20.7% |
| 2018 | 0.58x | $813.72 Million | $685.29 Million | $1.41 Billion | ▲ +53.4% |
| 2017 | 0.38x | $430.67 Million | $359.56 Million | $1.15 Billion | ▲ +4.5% |
| 2016 | 0.36x | $222.81 Million | $187.72 Million | $620.64 Million | ▼ -7.7% |
| 2015 | 0.39x | $178.41 Million | $147.58 Million | $458.84 Million | ▼ -42.0% |
| 2014 | 0.67x | $112.41 Million | $101.56 Million | $167.60 Million | ▲ +15.5% |
| 2013 | 0.58x | $72.34 Million | $65.41 Million | $124.60 Million | ▼ -59.0% |
| 2012 | 1.42x | $147.92 Million | $73.40 Million | $104.54 Million | ▲ +50.5% |
| 2011 | 0.94x | $58.99 Million | $53.82 Million | $62.72 Million | ▲ +44.5% |
| 2010 | 0.65x | $30.96 Million | $27.18 Million | $47.58 Million | ▼ -15.3% |
| 2009 | 0.77x | $27.03 Million | $23.47 Million | $35.20 Million | — |