Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) — Financial Flexibility Index
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 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
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. For the full cash flow conversion analysis, see RAYA cash generation efficiency.
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. Explore Erayak Power Solution Group Inc. Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |