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). Check how aggressively does BYD Electronic (International) Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BYD Electronic (International) Company L cash flow conversion.

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. Explore 4BY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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