Bilibili Inc Financial Flexibility Index
Bilibili Inc 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). See cash generation quality of Bilibili Inc 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 Bilibili Inc (2016–2025)
Financial flexibility index of Bilibili Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Bilibili Inc across 10 annual periods. Check Bilibili Inc (71BA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bilibili Inc Financial Flexibility Index by Year (2016–2025)
Bilibili Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bilibili Inc. For the full cash flow conversion analysis, see Bilibili Inc (71BA) cash flow conversion.
| 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 | — |