JOYY Inc (JOYY) — 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). Check JOYY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JOYY Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for JOYY Inc across 15 annual periods. For the full cash flow conversion analysis, see JOYY operating cash flow.
Annual Financial Flexibility Index for JOYY Inc (2010–2024)
Year-by-year free cash flow to debt coverage for JOYY Inc. Explore cash flow to debt ratio of JOYY Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |