HUYA Inc (HUYA) — Financial Flexibility Index

Latest as of December 2019: 0.00x

HUYA Inc (HUYA) has a Financial Flexibility Index of 0.00x as of December 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($2.68 Billion). Check HUYA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$2.68 Billion
USD

Capital Expenditures

$0.00
USD

HUYA Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for HUYA Inc across 9 annual periods. See HUYA Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HUYA Inc (2016–2024)

Year-by-year free cash flow to debt coverage for HUYA Inc. For the full company profile including market capitalisation, see HUYA Inc (HUYA) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.15x $304.78 Million $94.28 Million $2.02 Billion ▲ +250.3%
2023 0.04x $99.21 Million $-32.08 Million $2.30 Billion ▲ +105.5%
2022 -0.78x $-1.87 Billion $-3.00 Billion $2.38 Billion ▼ -605.2%
2021 0.16x $425.52 Million $327.45 Million $2.74 Billion ▼ -75.5%
2020 0.63x $1.67 Billion $1.24 Billion $2.63 Billion ▼ -15.8%
2019 0.75x $2.02 Billion $1.95 Billion $2.68 Billion ▲ +30.1%
2018 0.58x $844.85 Million $717.46 Million $1.46 Billion ▲ +47.8%
2017 0.39x $285.82 Million $242.44 Million $730.67 Million ▲ +130.9%
2016 -1.26x $-419.32 Million $-420.45 Million $331.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities