JOYY Inc Financial Flexibility Index

Latest as of September 2023: 0.01x

JOYY Inc financial flexibility index. JOYY Inc (JOYY) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of $31.78 Million (operating CF $31.78 Million minus capex $0.00) represents 0% of total liabilities ($3.16 Billion). See JOYY Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.78 Million
Operating CF − Capex

Total Liabilities

$3.16 Billion
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of JOYY Inc (2010–2024)

Financial flexibility index of JOYY Inc from 2010 to 2024. Historical Financial Flexibility Index trend for JOYY Inc across 15 annual periods. Check JOYY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

JOYY Inc Financial Flexibility Index by Year (2010–2024)

JOYY Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for JOYY Inc. For the full cash flow conversion analysis, see cash flow conversion of JOYY Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.14x $393.15 Million $308.66 Million $2.76 Billion ▲ +20.5%
2023 0.12x $377.59 Million $295.58 Million $3.19 Billion ▲ +9.4%
2022 0.11x $385.71 Million $316.49 Million $3.57 Billion ▼ -4.5%
2021 0.11x $395.29 Million $210.42 Million $3.49 Billion ▼ -69.3%
2020 0.37x $656.98 Million $495.15 Million $1.78 Billion ▼ -13.3%
2019 0.43x $810.97 Million $654.83 Million $1.90 Billion ▼ -65.2%
2018 1.22x $706.16 Million $649.05 Million $577.44 Million ▼ -4.7%
2017 1.28x $633.13 Million $569.56 Million $493.34 Million ▲ +128.5%
2016 0.56x $382.15 Million $348.68 Million $680.31 Million ▲ +7.8%
2015 0.52x $322.59 Million $280.88 Million $619.15 Million ▲ +30.9%
2014 0.40x $242.07 Million $209.79 Million $608.19 Million ▼ -70.6%
2013 1.35x $158.64 Million $147.05 Million $117.28 Million ▲ +20.2%
2012 1.13x $67.23 Million $57.17 Million $59.74 Million ▼ -3.4%
2011 1.17x $23.40 Million $15.88 Million $20.08 Million ▲ +6486.4%
2010 0.02x $6.70 Million $2.45 Million $378.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities