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). Check how strategically is Ryvyl Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ryvyl Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ryvyl Inc.
| 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 | — |