TUYA INC.ADR/1A (785) — Financial Flexibility Index

Latest as of December 2025: 0.21x

TUYA INC.ADR/1A (785) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €23.53 Million (operating CF €23.53 Million minus capex €0.00) represents 0% of total liabilities (€109.91 Million). Also explore net asset momentum of TUYA INC.ADR/1A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.53 Million
Operating CF − Capex

Total Liabilities

€109.91 Million
EUR

Capital Expenditures

€0.00
EUR

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

Historical Financial Flexibility Index trend for TUYA INC.ADR/1A across 5 annual periods. Check 785 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 785 stock market capitalisation.

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