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). Also explore BAIYU Holdings Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check BYU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 BAIYU Holdings Inc. (BYU) market capitalisation.
| 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 | — |