Baiya International Group Inc. Ordinary Shares Financial Flexibility Index
Baiya International Group Inc. Ordinary Shares financial flexibility index. Baiya International Group Inc. Ordinary Shares (BIYA) has a Financial Flexibility Index of 0.36x as of December 2024. Free cash flow of $1.58 Million (operating CF $1.58 Million minus capex $0.00) represents 0% of total liabilities ($4.40 Million). See BIYA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baiya International Group Inc. Ordinary Shares (2020–2024)
Financial flexibility index of Baiya International Group Inc. Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Baiya International Group Inc. Ordinary Shares across 5 annual periods. Check BIYA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Baiya International Group Inc. Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Baiya International Group Inc. Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Baiya International Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see Baiya International Group Inc. Ordinary operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $1.58 Million | $1.58 Million | $4.40 Million | ▲ +235.8% |
| 2023 | -0.26x | $-1.86 Million | $-1.86 Million | $7.03 Million | ▼ -834.8% |
| 2022 | 0.04x | $222.61K | $222.61K | $6.18 Million | ▲ +110.7% |
| 2021 | -0.34x | $-1.55 Million | $-1.56 Million | $4.64 Million | ▼ -6745.7% |
| 2020 | 0.01x | $25.17K | $25.17K | $4.99 Million | — |