Bilibili Inc (BILI) — 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). Also explore how fast is Bilibili Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bilibili Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bilibili Inc across 11 annual periods. Check how strategically is Bilibili Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bilibili Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Bilibili Inc. For the full company profile including market capitalisation, see BILI company net worth.
| 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 | — |