Tuya Inc ADR (TUYA) — Financial Flexibility Index
Tuya Inc ADR (TUYA) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $23.53 Million (operating CF $23.53 Million minus capex $0.00) represents 0% of total liabilities ($109.91 Million). Check TUYA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tuya Inc ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tuya Inc ADR across 7 annual periods. See TUYA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tuya Inc ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Tuya Inc ADR. For the full company profile including market capitalisation, see market value of Tuya Inc ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $88.18 Million | $81.04 Million | $109.91 Million | ▼ -8.6% |
| 2024 | 0.88x | $84.58 Million | $80.39 Million | $96.33 Million | ▲ +122.0% |
| 2023 | 0.40x | $37.91 Million | $36.41 Million | $95.83 Million | ▲ +153.2% |
| 2022 | -0.74x | $-69.86 Million | $-70.57 Million | $93.97 Million | ▲ +16.7% |
| 2021 | -0.89x | $-120.07 Million | $-126.27 Million | $134.49 Million | ▼ -736.8% |
| 2020 | -0.11x | $-46.09 Million | $-49.30 Million | $431.99 Million | ▲ +23.3% |
| 2019 | -0.14x | $-54.17 Million | $-56.66 Million | $389.50 Million | — |