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). Also explore Baijiayun Group Ltd (RTC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Baijiayun Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (RTC) total market value.
| 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 | — |