JOYY Inc (JOYY) — Cash Flow-to-Debt Ratio
JOYY Inc (JOYY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of $31.78 Million could theoretically repay 0% of its total liabilities ($3.16 Billion) in one year. Explore JOYY Inc (JOYY) long-term investment share 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
JOYY Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for JOYY Inc across 15 annual periods. Also explore JOYY Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JOYY Inc (2010–2024)
Year-by-year debt coverage analysis for JOYY Inc. For market capitalisation and broader financial context, see JOYY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $308.66 Million | $2.76 Billion | ▲ +20.8% |
| 2023 | 0.09x | $295.58 Million | $3.19 Billion | ▲ +4.4% |
| 2022 | 0.09x | $316.49 Million | $3.57 Billion | ▲ +47.2% |
| 2021 | 0.06x | $210.42 Million | $3.49 Billion | ▼ -78.3% |
| 2020 | 0.28x | $495.15 Million | $1.78 Billion | ▼ -19.1% |
| 2019 | 0.34x | $654.83 Million | $1.90 Billion | ▼ -69.4% |
| 2018 | 1.12x | $649.05 Million | $577.44 Million | ▼ -2.6% |
| 2017 | 1.15x | $569.56 Million | $493.34 Million | ▲ +125.3% |
| 2016 | 0.51x | $348.68 Million | $680.31 Million | ▲ +13.0% |
| 2015 | 0.45x | $280.88 Million | $619.15 Million | ▲ +31.5% |
| 2014 | 0.34x | $209.79 Million | $608.19 Million | ▼ -72.5% |
| 2013 | 1.25x | $147.05 Million | $117.28 Million | ▲ +31.0% |
| 2012 | 0.96x | $57.17 Million | $59.74 Million | ▲ +21.0% |
| 2011 | 0.79x | $15.88 Million | $20.08 Million | ▲ +12136.4% |
| 2010 | 0.01x | $2.45 Million | $378.47 Million | — |