YY Inc Class A Financial Flexibility Index

Latest as of September 2023: 0.01x

YY Inc Class A financial flexibility index. YY Inc Class A (YY) 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 YY free cash flow to operating cash ratio 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 YY Inc Class A (2010–2024)

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

YY Inc Class A Financial Flexibility Index by Year (2010–2024)

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

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 ▼ -70.6%
2020 0.39x $685.93 Million $524.10 Million $1.78 Billion ▼ -9.5%
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