Bilibili Inc Financial Flexibility Index
Bilibili Inc financial flexibility index. Bilibili Inc (BILI) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of $2.02 Billion (operating CF $1.99 Billion minus capex $35.70 Million) represents 0% of total liabilities ($24.64 Billion). See BILI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bilibili Inc (2015–2025)
Financial flexibility index of Bilibili Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Bilibili Inc across 11 annual periods. Check how high is Bilibili Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bilibili Inc Financial Flexibility Index by Year (2015–2025)
Bilibili Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bilibili Inc. For the full cash flow conversion analysis, see cash flow conversion of Bilibili Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $8.97 Billion | $7.15 Billion | $25.64 Billion | ▼ -16.2% |
| 2024 | 0.42x | $7.77 Billion | $6.01 Billion | $18.59 Billion | ▲ +390.8% |
| 2023 | 0.09x | $1.60 Billion | $266.62 Million | $18.75 Billion | ▲ +293.0% |
| 2022 | -0.04x | $-1.17 Billion | $-3.91 Billion | $26.59 Billion | ▼ -228.7% |
| 2021 | 0.03x | $1.04 Billion | $-2.65 Billion | $30.34 Billion | ▼ -81.6% |
| 2020 | 0.19x | $2.99 Billion | $753.10 Million | $16.08 Billion | ▼ -16.7% |
| 2019 | 0.22x | $1.76 Billion | $194.55 Million | $7.88 Billion | ▼ -64.4% |
| 2018 | 0.63x | $2.07 Billion | $737.29 Million | $3.30 Billion | ▼ -19.9% |
| 2017 | 0.78x | $1.10 Billion | $464.55 Million | $1.40 Billion | ▲ +450.2% |
| 2016 | 0.14x | $89.44 Million | $-198.97 Million | $628.10 Million | ▲ +193.1% |
| 2015 | -0.15x | $-47.13 Million | $-191.94 Million | $308.20 Million | — |