Boyaa Interactive International Limited (1BY) — Financial Flexibility Index

Latest as of December 2023: 0.02x

Boyaa Interactive International Limited (1BY) has a Financial Flexibility Index of 0.02x as of December 2023. Free cash flow of €6.92 Million (operating CF €6.92 Million minus capex €0.00) represents 0% of total liabilities (€363.65 Million). Check 1BY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.92 Million
Operating CF − Capex

Total Liabilities

€363.65 Million
EUR

Capital Expenditures

€0.00
EUR

Boyaa Interactive International Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Boyaa Interactive International Limited across 10 annual periods. See 1BY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boyaa Interactive International Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Boyaa Interactive International Limited. For the full company profile including market capitalisation, see Boyaa Interactive International Limited market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €103.75 Million €63.33 Million €467.13 Million ▼ -35.9%
2024 0.35x €184.68 Million €174.12 Million €532.61 Million ▼ -0.3%
2023 0.35x €114.78 Million €102.73 Million €329.88 Million ▼ -13.1%
2022 0.40x €131.91 Million €128.39 Million €329.31 Million ▼ -9.8%
2021 0.44x €126.92 Million €123.94 Million €285.68 Million ▼ -7.8%
2020 0.48x €137.94 Million €125.98 Million €286.41 Million ▲ +60.8%
2019 0.30x €84.73 Million €70.80 Million €282.91 Million ▼ -53.8%
2018 0.65x €169.95 Million €161.09 Million €262.18 Million ▼ -29.5%
2017 0.92x €259.19 Million €251.17 Million €281.91 Million ▼ -8.0%
2016 1.00x €263.08 Million €238.96 Million €263.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities