Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Financial Flexibility Index

Latest as of March 2023: -0.03x

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). Also explore how fast is Ruanyun Edai Technology Inc. Ordinary sh growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-190.81K
Operating CF − Capex

Total Liabilities

$5.88 Million
USD

Capital Expenditures

$113.17K
USD

Ruanyun Edai Technology Inc. Ordinary shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Ruanyun Edai Technology Inc. Ordinary shares across 5 annual periods. See Ruanyun Edai Technology Inc. Ordinary sh balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Ruanyun Edai Technology Inc. Ordinary shares (2021–2025)

Year-by-year free cash flow to debt coverage for Ruanyun Edai Technology Inc. Ordinary shares. For the full company profile including market capitalisation, see market cap of Ruanyun Edai Technology Inc. Ordinary sh.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities