Baiya International Group Inc. Ordinary Shares (BIYA) — Financial Flexibility Index

Latest as of December 2024: 0.36x

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). Also explore BIYA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.58 Million
Operating CF − Capex

Total Liabilities

$4.40 Million
USD

Capital Expenditures

$0.00
USD

Baiya International Group Inc. Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Baiya International Group Inc. Ordinary Shares across 5 annual periods. See Baiya International Group Inc. Ordinary balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Baiya International Group Inc. Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for Baiya International Group Inc. Ordinary Shares. For the full company profile including market capitalisation, see Baiya International Group Inc. Ordinary stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities