HUYA Inc (HUYA) — Financial Flexibility Index
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 how aggressively does HUYA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUYA Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for HUYA Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HUYA Inc.
Annual Financial Flexibility Index for HUYA Inc (2016–2024)
Year-by-year free cash flow to debt coverage for HUYA Inc. Explore HUYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $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 | — |