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). Check financial resilience of Raytech Holding Limited Ordinary Shares to evaluate the company's liquid asset resilience ratio.
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. See RAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |