BYD Electronic (International) Company Limited Financial Flexibility Index
BYD Electronic (International) Company Limited financial flexibility index. 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). See 4BY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BYD Electronic (International) Company Limited (2013–2024)
Financial flexibility index of BYD Electronic (International) Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for BYD Electronic (International) Company Limited across 12 annual periods. Check cash flow quality index of BYD Electronic (International) Company L to evaluate the quality of earnings relative to operating cash generation.
BYD Electronic (International) Company Limited Financial Flexibility Index by Year (2013–2024)
BYD Electronic (International) Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for BYD Electronic (International) Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |