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. See JOYY Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JOYY Inc (JOYY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JOYY Inc (2010–2024)
Year-by-year debt coverage analysis for JOYY Inc. Check JOYY Inc (JOYY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |