Raytech Holding Limited Ordinary Shares (RAY) — Financial Flexibility Index
Raytech Holding Limited Ordinary Shares (RAY) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-16.14 Million (operating CF $-16.14 Million minus capex $7.84) represents 0% of total liabilities ($86.46 Million). Check Raytech Holding Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raytech Holding Limited Ordinary Shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Raytech Holding Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see RAY operating cash flow.
Annual Financial Flexibility Index for Raytech Holding Limited Ordinary Shares (2021–2026)
Year-by-year free cash flow to debt coverage for Raytech Holding Limited Ordinary Shares. Explore Raytech Holding Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | $-14.57 Million | $-14.57 Million | $86.46 Million | ▼ -148.6% |
| 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 | — |