TUYA INC.ADR/1A (785) — 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). Check 785 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TUYA INC.ADR/1A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TUYA INC.ADR/1A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TUYA INC.ADR/1A.
Annual Financial Flexibility Index for TUYA INC.ADR/1A (2021–2025)
Year-by-year free cash flow to debt coverage for TUYA INC.ADR/1A. Explore 785 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |