HUYA Inc (HY5A) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
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. See HY5A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-176.15 Million
EUR
Total Liabilities
€1.78 Billion
EUR
Data as of
Dec 2025
Most recent filing
HUYA Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for HUYA Inc across 10 annual periods. For the full cash flow conversion analysis, see HUYA Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HUYA Inc (2016–2025)
Year-by-year debt coverage analysis for HUYA Inc. Check cash flow quality index of HUYA Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.