Raytech Holding Limited Ordinary Shares Financial Flexibility Index
Raytech Holding Limited Ordinary Shares 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). See RAY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raytech Holding Limited Ordinary Shares (2021–2026)
Financial flexibility index of Raytech Holding Limited Ordinary Shares from 2021 to 2026. Historical Financial Flexibility Index trend for Raytech Holding Limited Ordinary Shares across 6 annual periods. Check Raytech Holding Limited Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Raytech Holding Limited Ordinary Shares Financial Flexibility Index by Year (2021–2026)
Raytech Holding Limited Ordinary Shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Raytech Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see RAY cash flow metrics.
| 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 | — |