Bilibili Inc (71BA) — Financial Flexibility Index
Bilibili Inc (71BA) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €2.37 Billion (operating CF €1.99 Billion minus capex €385.62 Million) represents 0% of total liabilities (€24.64 Billion). Check total reinvestment intensity of Bilibili Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bilibili Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Bilibili Inc across 10 annual periods. For the full cash flow conversion analysis, see Bilibili Inc (71BA) cash flow conversion.
Annual Financial Flexibility Index for Bilibili Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Bilibili Inc. Explore 71BA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €8.97 Billion | €7.15 Billion | €25.62 Billion | ▼ -16.2% |
| 2024 | 0.42x | €7.77 Billion | €6.01 Billion | €18.59 Billion | ▲ +390.8% |
| 2023 | 0.09x | €1.60 Billion | €266.62 Million | €18.75 Billion | ▲ +171.8% |
| 2022 | -0.12x | €-3.15 Billion | €-3.91 Billion | €26.59 Billion | ▼ -113.8% |
| 2021 | -0.06x | €-1.68 Billion | €-2.65 Billion | €30.34 Billion | ▼ -165.8% |
| 2020 | 0.08x | €1.36 Billion | €753.10 Million | €16.08 Billion | ▲ +35.3% |
| 2019 | 0.06x | €490.60 Million | €194.55 Million | €7.88 Billion | ▼ -80.1% |
| 2018 | 0.31x | €1.03 Billion | €737.29 Million | €3.30 Billion | ▼ -60.1% |
| 2017 | 0.78x | €1.10 Billion | €464.55 Million | €1.40 Billion | ▲ +450.2% |
| 2016 | 0.14x | €89.44 Million | €-198.97 Million | €628.10 Million | — |