HUYA Inc (HUYA) — Cash Flow-to-Debt Ratio
Latest as of December 2019:
0.00x
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. See cash generation quality of HUYA Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$0.00
USD
Total Liabilities
$2.68 Billion
USD
Data as of
Dec 2019
Most recent filing
HUYA Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for HUYA Inc across 9 annual periods. Also explore HUYA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HUYA Inc (2016–2024)
Year-by-year debt coverage analysis for HUYA Inc. For market capitalisation and broader financial context, see how much is HUYA Inc worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.