HUYA Inc Cash Flow-to-Debt Ratio
HUYA Inc 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. Check cash flow reinvestment rate of HUYA Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HUYA Inc (2016–2025)
Cash flow-to-debt ratio of HUYA Inc from 2016 to 2025. Historical debt coverage capacity for HUYA Inc across 10 annual periods. Check HUYA Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HUYA Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
HUYA Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for HUYA Inc. For the full cash flow conversion analysis, see HY5A cash generation efficiency.
| 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 | — |