HUYA Inc Financial Flexibility Index

Latest as of December 2025: 0.01x

HUYA Inc financial flexibility index. 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). Explore HY5A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of HUYA Inc (2016–2025)

Financial flexibility index of HUYA Inc from 2016 to 2025. Historical Financial Flexibility Index trend for HUYA Inc across 10 annual periods. Check HY5A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

HUYA Inc Financial Flexibility Index by Year (2016–2025)

HUYA Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for HUYA Inc. For the full cash flow conversion analysis, see HUYA Inc cash conversion from operations.

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