Raytech Holding Limited Ordinary Shares (RAY) — Financial Flexibility Index
Raytech Holding Limited Ordinary Shares (RAY) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $1.54 Million (operating CF $1.54 Million minus capex $26.41) represents 0% of total liabilities ($28.77 Million). Also explore RAY net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raytech Holding Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Raytech Holding Limited Ordinary Shares across 5 annual periods. Check Raytech Holding Limited Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Raytech Holding Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Raytech Holding Limited Ordinary Shares. For the full company profile including market capitalisation, see Raytech Holding Limited Ordinary Shares (RAY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $6.22 Million | $6.22 Million | $17.93 Million | ▼ -40.4% |
| 2024 | 0.58x | $15.75 Million | $15.75 Million | $27.04 Million | ▼ -91.9% |
| 2023 | 7.22x | $10.96 Million | $10.96 Million | $1.52 Million | ▼ -32.4% |
| 2022 | 10.68x | $8.23 Million | $8.23 Million | $770.67K | ▲ +672.6% |
| 2021 | 1.38x | $6.72 Million | $6.70 Million | $4.86 Million | — |