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 how aggressively does BAIYU Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of BAIYU Holdings Inc..
Annual Financial Flexibility Index for BAIYU Holdings Inc. (2016–2023)
Year-by-year free cash flow to debt coverage for BAIYU Holdings Inc.. Explore BYU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |