HUYA Inc Cash Flow-to-Debt Ratio
HUYA Inc cash flow-to-debt ratio. HUYA Inc (HUYA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($2.68 Billion) in one year. Check HUYA cash flow quality score 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 HUYA Inc (2016–2024)
Cash flow-to-debt ratio of HUYA Inc from 2016 to 2024. Historical debt coverage capacity for HUYA Inc across 9 annual periods. Check HUYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HUYA Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
HUYA Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for HUYA Inc. For the full cash flow conversion analysis, see HUYA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $94.28 Million | $2.02 Billion | ▲ +435.1% |
| 2023 | -0.01x | $-32.08 Million | $2.30 Billion | ▲ +98.9% |
| 2022 | -1.26x | $-3.00 Billion | $2.38 Billion | ▼ -1153.5% |
| 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 | — |