TUYA INC.ADR/1A Financial Flexibility Index

Latest as of March 2026: 0.04x

TUYA INC.ADR/1A financial flexibility index. TUYA INC.ADR/1A (785) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €6.40 Million (operating CF €6.40 Million minus capex €0.00) represents 0% of total liabilities (€156.63 Million). See 785 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.40 Million
Operating CF − Capex

Total Liabilities

€156.63 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of TUYA INC.ADR/1A (2021–2025)

Financial flexibility index of TUYA INC.ADR/1A from 2021 to 2025. Historical Financial Flexibility Index trend for TUYA INC.ADR/1A across 5 annual periods. Check 785 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

TUYA INC.ADR/1A Financial Flexibility Index by Year (2021–2025)

TUYA INC.ADR/1A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TUYA INC.ADR/1A. For the full cash flow conversion analysis, see how efficiently does TUYA INC.ADR/1A generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.80x €88.18 Million €81.04 Million €109.91 Million ▼ -17.3%
2024 0.97x €93.45 Million €80.35 Million €96.33 Million ▲ +145.0%
2023 0.40x €37.94 Million €36.44 Million €95.83 Million ▲ +153.2%
2022 -0.74x €-69.94 Million €-70.65 Million €93.97 Million ▲ +16.5%
2021 -0.89x €-119.91 Million €-126.10 Million €134.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities