BILIBILI INC. DL -0001 (71BB) — Financial Flexibility Index
BILIBILI INC. DL -0001 (71BB) 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). Also explore BILIBILI INC. DL -0001 equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BILIBILI INC. DL -0001 Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BILIBILI INC. DL -0001 across 7 annual periods. Check how strategically is BILIBILI INC. DL -0001's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BILIBILI INC. DL -0001 (2019–2025)
Year-by-year free cash flow to debt coverage for BILIBILI INC. DL -0001. For the full company profile including market capitalisation, see 71BB 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 | — |