Boyaa Interactive International Limited (1BY) — Financial Flexibility Index
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boyaa Interactive International Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Boyaa Interactive International Limited across 10 annual periods. For the full cash flow conversion analysis, see 1BY operating cash flow.
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. Explore 1BY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |