BAIYU Holdings Inc. (BYU) — Financial Flexibility Index
BAIYU Holdings Inc. (BYU) has a Financial Flexibility Index of -0.05x as of September 2024. Free cash flow of $-3.79 Million (operating CF $-3.79 Million minus capex $0.00) represents 0% of total liabilities ($80.25 Million). Check strategic asset allocation of BAIYU Holdings Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BAIYU Holdings Inc. Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for BAIYU Holdings Inc. across 8 annual periods. See how liquid is BAIYU Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BAIYU Holdings Inc. (2016–2023)
Year-by-year free cash flow to debt coverage for BAIYU Holdings Inc.. For the full company profile including market capitalisation, see BYU market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | $9.56 Million | $9.52 Million | $72.14 Million | ▲ +87.9% |
| 2022 | 0.07x | $4.59 Million | $4.34 Million | $65.12 Million | ▼ -84.2% |
| 2021 | 0.45x | $14.08 Million | $8.03 Million | $31.56 Million | ▼ -29.6% |
| 2020 | 0.63x | $29.86 Million | $29.86 Million | $47.15 Million | ▲ +3656.5% |
| 2019 | -0.02x | $-99.48K | $-2.17 Million | $5.59 Million | ▼ -100.4% |
| 2018 | 4.98x | $2.04 Million | $-87.03K | $409.36K | ▲ +5332.3% |
| 2017 | -0.10x | $-1.18 Million | $-1.18 Million | $12.44 Million | ▼ -138.6% |
| 2016 | -0.04x | $-335.81K | $-383.69K | $8.42 Million | — |