BILIBILI INC. DL -0001 Financial Flexibility Index
BILIBILI INC. DL -0001 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). See 71BB 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 BILIBILI INC. DL -0001 (2019–2025)
Financial flexibility index of BILIBILI INC. DL -0001 from 2019 to 2025. Historical Financial Flexibility Index trend for BILIBILI INC. DL -0001 across 7 annual periods. Check earnings quality score of BILIBILI INC. DL -0001 to evaluate the quality of earnings relative to operating cash generation.
BILIBILI INC. DL -0001 Financial Flexibility Index by Year (2019–2025)
BILIBILI INC. DL -0001 financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BILIBILI INC. DL -0001. For the full cash flow conversion analysis, see 71BB cash generation efficiency.
| 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 | — |