BAIYU Holdings Inc. Financial Flexibility Index
BAIYU Holdings Inc. 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). See BAIYU Holdings Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BAIYU Holdings Inc. (2016–2023)
Financial flexibility index of BAIYU Holdings Inc. from 2016 to 2023. Historical Financial Flexibility Index trend for BAIYU Holdings Inc. across 8 annual periods. Check earnings quality score of BAIYU Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.
BAIYU Holdings Inc. Financial Flexibility Index by Year (2016–2023)
BAIYU Holdings Inc. financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for BAIYU Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of BAIYU Holdings Inc..
| 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 | — |