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). Also explore net asset growth rate of Boyaa Interactive International Limited to track the company's year-over-year net asset growth rate.

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. Check Boyaa Interactive International Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 1BY stock 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