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). Check BILI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See BILI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bilibili Inc stock valuation.
| 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 | — |