Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Financial Flexibility Index
Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Financial Flexibility Index of -0.03x as of March 2023. Free cash flow of $-190.81K (operating CF $-303.98K minus capex $113.17K) represents 0% of total liabilities ($5.88 Million). Check RYET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruanyun Edai Technology Inc. Ordinary shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Ruanyun Edai Technology Inc. Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ruanyun Edai Technology Inc. Ordinary sh generate cash.
Annual Financial Flexibility Index for Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)
Year-by-year free cash flow to debt coverage for Ruanyun Edai Technology Inc. Ordinary shares. Explore Ruanyun Edai Technology Inc. Ordinary sh (RYET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.00x | $-9.09 Million | $-9.15 Million | $9.12 Million | ▼ -279.6% |
| 2025 | -0.26x | $-1.68 Million | $-1.82 Million | $6.38 Million | ▼ -71.4% |
| 2024 | -0.15x | $-795.05K | $-799.45K | $5.19 Million | ▼ -126.6% |
| 2023 | 0.58x | $3.39 Million | $3.06 Million | $5.88 Million | ▲ +316.9% |
| 2022 | -0.27x | $-1.96 Million | $-2.55 Million | $7.39 Million | ▲ +2.3% |
| 2021 | -0.27x | $-1.24 Million | $-1.62 Million | $4.55 Million | — |