YY Inc Class A (YY) — Cash Flow-to-Debt Ratio
YY Inc Class A (YY) 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 YY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YY Inc Class A Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for YY Inc Class A across 15 annual periods. Also explore YY Inc Class A (YY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YY Inc Class A (2010–2024)
Year-by-year debt coverage analysis for YY Inc Class A. For market capitalisation and broader financial context, see YY Inc Class A (YY) total market value.
| 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 | ▼ -79.5% |
| 2020 | 0.29x | $524.10 Million | $1.78 Billion | ▼ -14.3% |
| 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 | — |