Ryvyl Inc (RVYL) — Financial Flexibility Index
Ryvyl Inc (RVYL) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.82 Million (operating CF $-3.05 Million minus capex $1.23 Million) represents 0% of total liabilities ($26.64 Million). Also explore Ryvyl Inc (RVYL) 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
Ryvyl Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ryvyl Inc across 17 annual periods. Check Ryvyl Inc (RVYL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ryvyl Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Ryvyl Inc. For the full company profile including market capitalisation, see RVYL company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $21.24 Million | $21.19 Million | $123.77 Million | ▼ -45.8% |
| 2023 | 0.32x | $33.27 Million | $33.16 Million | $105.17 Million | ▲ +443.1% |
| 2022 | -0.09x | $-9.18 Million | $-9.34 Million | $99.58 Million | ▲ +71.1% |
| 2021 | -0.32x | $-27.01 Million | $-27.17 Million | $84.58 Million | ▲ +8.7% |
| 2020 | -0.35x | $-4.15 Million | $-4.16 Million | $11.88 Million | ▼ -5702.0% |
| 2019 | -0.01x | $-106.95K | $-156.74K | $17.74 Million | ▼ -104.5% |
| 2018 | 0.13x | $123.72K | $92.46K | $919.06K | ▼ -79.7% |
| 2017 | 0.66x | $474.56K | $467.32K | $714.31K | ▲ +1004.6% |
| 2016 | -0.07x | $-54.12K | $-57.77K | $736.90K | ▼ -122.5% |
| 2015 | 0.33x | $289.15K | $261.61K | $885.61K | ▼ -4.2% |
| 2014 | 0.34x | $349.07K | $334.23K | $1.02 Million | ▼ -35.3% |
| 2013 | 0.53x | $635.58K | $635.58K | $1.21 Million | ▲ +186.4% |
| 2012 | 0.18x | $331.63K | $331.63K | $1.80 Million | ▲ +277.9% |
| 2011 | -0.10x | $-204.59K | $-204.59K | $1.98 Million | ▲ +42.0% |
| 2010 | -0.18x | $-395.00K | $-395.00K | $2.21 Million | ▼ -195.4% |
| 2009 | 0.19x | $315.62K | $315.62K | $1.69 Million | ▲ +240.0% |
| 2008 | -0.13x | $-178.78K | $-178.78K | $1.34 Million | — |