HUYA Inc (HY5A) — Cash Flow-to-Debt Ratio
HUYA Inc (HY5A) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of €-176.15 Million could theoretically repay 0% of its total liabilities (€1.78 Billion) in one year. Explore HUYA Inc (HY5A) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HUYA Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for HUYA Inc across 10 annual periods. Also explore total assets of HUYA Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HUYA Inc (2016–2025)
Year-by-year debt coverage analysis for HUYA Inc. For market capitalisation and broader financial context, see HUYA Inc (HY5A) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-176.15 Million | €1.78 Billion | ▼ -311.5% |
| 2024 | 0.05x | €94.28 Million | €2.02 Billion | ▲ +435.1% |
| 2023 | -0.01x | €-32.08 Million | €2.30 Billion | ▲ +92.6% |
| 2022 | -0.19x | €-437.21 Million | €2.30 Billion | ▼ -259.1% |
| 2021 | 0.12x | €327.45 Million | €2.74 Billion | ▼ -74.7% |
| 2020 | 0.47x | €1.24 Billion | €2.63 Billion | ▼ -35.1% |
| 2019 | 0.73x | €1.95 Billion | €2.68 Billion | ▲ +47.7% |
| 2018 | 0.49x | €717.46 Million | €1.46 Billion | ▲ +48.0% |
| 2017 | 0.33x | €242.44 Million | €730.67 Million | ▲ +126.2% |
| 2016 | -1.27x | €-420.45 Million | €331.62 Million | — |