JOYY Inc Cash Flow-to-Debt Ratio
JOYY Inc 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. Check how high is JOYY Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JOYY Inc (2010–2024)
Cash flow-to-debt ratio of JOYY Inc from 2010 to 2024. Historical debt coverage capacity for JOYY Inc across 15 annual periods. Check JOYY Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JOYY Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
JOYY Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for JOYY Inc. For the full cash flow conversion analysis, see cash flow conversion of JOYY Inc.
| 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 | — |