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 Bilibili Inc (71BA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Bilibili Inc (71BA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bilibili Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Bilibili Inc. For the full company profile including market capitalisation, see 71BA market cap.
| 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 | — |