Baijiayun Group Ltd Financial Flexibility Index
Baijiayun Group Ltd 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). See RTC free cash flow generation 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 Baijiayun Group Ltd (2005–2024)
Financial flexibility index of Baijiayun Group Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Baijiayun Group Ltd across 24 annual periods. Check Baijiayun Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Baijiayun Group Ltd Financial Flexibility Index by Year (2005–2024)
Baijiayun Group Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Baijiayun Group Ltd. For the full cash flow conversion analysis, see Baijiayun Group Ltd cash flow conversion.
| 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 | — |