Ryvyl Inc Financial Flexibility Index
Ryvyl Inc 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). See Ryvyl Inc free cash flow efficiency 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 Ryvyl Inc (2008–2024)
Financial flexibility index of Ryvyl Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Ryvyl Inc across 17 annual periods. Check Ryvyl Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ryvyl Inc Financial Flexibility Index by Year (2008–2024)
Ryvyl Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ryvyl Inc. For the full cash flow conversion analysis, see Ryvyl Inc operating cash flow efficiency.
| 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 | — |