BYD Electronic (International) Company Limited (4BY) — Financial Flexibility Index

Latest as of June 2023: 0.07x

BYD Electronic (International) Company Limited (4BY) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €2.25 Billion (operating CF €1.18 Billion minus capex €1.08 Billion) represents 0% of total liabilities (€32.92 Billion). Also explore 4BY net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.25 Billion
Operating CF − Capex

Total Liabilities

€32.92 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

BYD Electronic (International) Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for BYD Electronic (International) Company Limited across 12 annual periods. Check asset allocation strategy of BYD Electronic (International) Company L to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BYD Electronic (International) Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for BYD Electronic (International) Company Limited. For the full company profile including market capitalisation, see market value of BYD Electronic (International) Company L.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €9.57 Billion €6.71 Billion €57.95 Billion ▼ -32.5%
2023 0.24x €14.16 Billion €10.24 Billion €57.89 Billion ▼ -24.3%
2022 0.32x €10.14 Billion €5.96 Billion €31.36 Billion ▼ -46.0%
2021 0.60x €10.26 Billion €6.33 Billion €17.15 Billion ▲ +56.3%
2020 0.38x €6.01 Billion €3.21 Billion €15.70 Billion ▲ +35.3%
2019 0.28x €3.12 Billion €378.64 Million €11.04 Billion ▼ -59.2%
2018 0.69x €7.10 Billion €4.78 Billion €10.23 Billion ▲ +89.2%
2017 0.37x €4.11 Billion €1.86 Billion €11.20 Billion ▼ -7.1%
2016 0.39x €4.83 Billion €2.95 Billion €12.24 Billion ▼ -28.7%
2015 0.55x €6.48 Billion €3.36 Billion €11.70 Billion ▲ +22.0%
2014 0.45x €3.26 Billion €1.30 Billion €7.17 Billion ▼ -14.9%
2013 0.53x €2.69 Billion €1.65 Billion €5.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities