HUYA Inc (HY5A) — Financial Flexibility Index

Latest as of December 2025: 0.01x

HUYA Inc (HY5A) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €12.66 Million (operating CF €-176.15 Million minus capex €188.81 Million) represents 0% of total liabilities (€1.78 Billion). Check HUYA Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.66 Million
Operating CF − Capex

Total Liabilities

€1.78 Billion
EUR

Capital Expenditures

€188.81 Million
EUR

HUYA Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for HUYA Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HUYA Inc.

Annual Financial Flexibility Index for HUYA Inc (2016–2025)

Year-by-year free cash flow to debt coverage for HUYA Inc. Explore HY5A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €12.66 Million €-176.15 Million €1.78 Billion ▼ -95.3%
2024 0.15x €304.78 Million €94.28 Million €2.02 Billion ▲ +250.3%
2023 0.04x €99.21 Million €-32.08 Million €2.30 Billion ▲ +135.4%
2022 -0.12x €-280.86 Million €-437.21 Million €2.30 Billion ▼ -191.2%
2021 0.13x €366.94 Million €327.45 Million €2.74 Billion ▼ -72.8%
2020 0.49x €1.29 Billion €1.24 Billion €2.63 Billion ▼ -34.3%
2019 0.75x €2.01 Billion €1.95 Billion €2.68 Billion ▲ +38.0%
2018 0.54x €792.26 Million €717.46 Million €1.46 Billion ▲ +41.7%
2017 0.38x €279.61 Million €242.44 Million €730.67 Million ▲ +130.3%
2016 -1.26x €-419.32 Million €-420.45 Million €331.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities