Baiya International Group Inc. Ordinary Shares (BIYA) — 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). Check Baiya International Group Inc. Ordinary (BIYA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Baiya International Group Inc. Ordinary generate cash.
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. Explore Baiya International Group Inc. Ordinary (BIYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $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 | — |