Baijiayun Group Ltd (RTC) — Financial Flexibility Index
Baijiayun Group Ltd (RTC) has a Financial Flexibility Index of -0.08x as of December 2022. Free cash flow of $-30.48 Million (operating CF $-30.70 Million minus capex $221.54K) represents 0% of total liabilities ($392.21 Million). Check Baijiayun Group Ltd (RTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baijiayun Group Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Baijiayun Group Ltd across 24 annual periods. See RTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baijiayun Group Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Baijiayun Group Ltd. For the full company profile including market capitalisation, see Baijiayun Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-6.50 Million | $-6.50 Million | $36.79 Million | ▲ +11.3% |
| 2023 | -0.20x | $-72.46 Million | $-76.72 Million | $363.82 Million | ▲ +0.0% |
| 2022 | -0.20x | $-10.00 Million | $-10.59 Million | $50.23 Million | ▼ -49.8% |
| 2022 | -0.13x | $-105.94 Million | $-119.42 Million | $796.90 Million | ▼ 0.0% |
| 2021 | -0.13x | $-15.81 Million | $-17.82 Million | $118.93 Million | ▼ -122.5% |
| 2021 | 0.59x | $19.71 Million | $17.99 Million | $33.34 Million | ▲ +0.0% |
| 2020 | 0.59x | $19.71 Million | $17.99 Million | $33.34 Million | ▲ +126.5% |
| 2020 | 0.26x | $9.62 Million | $7.77 Million | $36.84 Million | ▲ +0.0% |
| 2019 | 0.26x | $9.62 Million | $7.77 Million | $36.84 Million | ▲ +124.4% |
| 2019 | 0.12x | $4.36 Million | $3.69 Million | $37.48 Million | ▲ +144.5% |
| 2018 | 0.05x | $2.16 Million | $1.66 Million | $45.41 Million | ▲ +230.1% |
| 2017 | -0.04x | $-1.73 Million | $-3.35 Million | $47.27 Million | ▲ +58.9% |
| 2016 | -0.09x | $-3.91 Million | $-4.15 Million | $43.89 Million | ▼ -43.0% |
| 2015 | -0.06x | $-2.86 Million | $-3.76 Million | $45.92 Million | ▼ -204.2% |
| 2014 | 0.06x | $2.69 Million | $509.88K | $44.97 Million | ▼ -94.7% |
| 2013 | 1.13x | $41.52 Million | $7.44 Million | $36.71 Million | ▲ +1021.1% |
| 2012 | 0.10x | $3.49 Million | $-2.23 Million | $34.57 Million | ▼ -75.5% |
| 2011 | 0.41x | $15.31 Million | $14.86 Million | $37.15 Million | ▼ -3.7% |
| 2010 | 0.43x | $14.02 Million | $1.17 Million | $32.76 Million | ▼ -52.9% |
| 2009 | 0.91x | $27.88 Million | $11.73 Million | $30.67 Million | ▼ -23.2% |
| 2008 | 1.18x | $36.69 Million | $11.34 Million | $31.00 Million | ▲ +226.2% |
| 2007 | 0.36x | $12.64 Million | $7.50 Million | $34.84 Million | ▲ +66.9% |
| 2006 | 0.22x | $9.99 Million | $5.45 Million | $45.96 Million | ▼ -27.6% |
| 2005 | 0.30x | $14.25 Million | $7.35 Million | $47.46 Million | — |