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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Baijiayun Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Baijiayun Group Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Baijiayun Group Ltd. Explore Baijiayun Group Ltd (RTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |