Yiren Digital Ltd (19YA) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Yiren Digital Ltd (19YA) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €411.22 Million (operating CF €411.22 Million minus capex €0.00) represents 0% of total liabilities (€4.47 Billion). Check total reinvestment intensity of Yiren Digital Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€411.22 Million
Operating CF − Capex

Total Liabilities

€4.47 Billion
EUR

Capital Expenditures

€0.00
EUR

Yiren Digital Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Yiren Digital Ltd across 9 annual periods. For the full cash flow conversion analysis, see 19YA operating cash flow.

Annual Financial Flexibility Index for Yiren Digital Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Yiren Digital Ltd. Explore cash flow to debt ratio of Yiren Digital Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.42x €1.43 Billion €1.42 Billion €3.44 Billion ▼ -58.0%
2023 0.99x €2.18 Billion €2.17 Billion €2.19 Billion ▲ +34.4%
2022 0.74x €1.85 Billion €1.85 Billion €2.51 Billion ▲ +1185.9%
2021 0.06x €167.60 Million €158.19 Million €2.92 Billion ▼ -43.2%
2020 0.10x €295.75 Million €282.03 Million €2.92 Billion ▲ +61.8%
2019 0.06x €322.17 Million €274.17 Million €5.15 Billion ▲ +103.9%
2018 -1.59x €-3.82 Billion €-3.96 Billion €2.40 Billion ▼ -1901.5%
2017 0.09x €402.03 Million €184.07 Million €4.55 Billion ▼ -89.1%
2016 0.81x €2.14 Billion €2.11 Billion €2.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities