Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $892.16K (operating CF $-2.38 Million minus capex $3.28 Million) represents 0% of total liabilities ($24.18 Million). Check Erayak Power Solution Group Inc. Class A (RAYA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$892.16K
Operating CF − Capex

Total Liabilities

$24.18 Million
USD

Capital Expenditures

$3.28 Million
USD

Erayak Power Solution Group Inc. Class A Ordinary Shares Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Erayak Power Solution Group Inc. Class A Ordinary Shares across 7 annual periods. See working capital position of Erayak Power Solution Group Inc. Class A to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2025)

Year-by-year free cash flow to debt coverage for Erayak Power Solution Group Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see market value of Erayak Power Solution Group Inc. Class A.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $4.67 Million $-3.17 Million $24.18 Million ▲ +124.5%
2024 -0.79x $-15.32 Million $-15.88 Million $19.45 Million ▼ -259.7%
2023 0.49x $7.44 Million $6.73 Million $15.08 Million ▲ +360.6%
2022 -0.19x $-3.46 Million $-4.15 Million $18.26 Million ▼ -164.2%
2021 0.29x $4.89 Million $4.64 Million $16.58 Million ▲ +171.4%
2020 -0.41x $-7.74 Million $-7.93 Million $18.75 Million ▼ -668.9%
2019 0.07x $903.69K $533.41K $12.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities