Boyaa Interactive International Limited Financial Flexibility Index

Latest as of December 2023: 0.02x

Boyaa Interactive International Limited 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). See Boyaa Interactive International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Boyaa Interactive International Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Boyaa Interactive International Limited across 10 annual periods. Check how high is Boyaa Interactive International Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Boyaa Interactive International Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Boyaa Interactive International Limited. For the full cash flow conversion analysis, see Boyaa Interactive International Limited (1BY) cash flow conversion.

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