Ruanyun Edai Technology Inc. Ordinary shares Financial Flexibility Index
Ruanyun Edai Technology Inc. Ordinary shares 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). See Ruanyun Edai Technology Inc. Ordinary sh free cash flow generation 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 Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)
Financial flexibility index of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2026. Historical Financial Flexibility Index trend for Ruanyun Edai Technology Inc. Ordinary shares across 6 annual periods. Check RYET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ruanyun Edai Technology Inc. Ordinary shares Financial Flexibility Index by Year (2021–2026)
Ruanyun Edai Technology Inc. Ordinary shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Ruanyun Edai Technology Inc. Ordinary shares. For the full cash flow conversion analysis, see Ruanyun Edai Technology Inc. Ordinary sh cash flow conversion.
| 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 | — |