rYojbaba Co., Ltd. Common Shares Financial Flexibility Index
rYojbaba Co., Ltd. Common Shares financial flexibility index. rYojbaba Co., Ltd. Common Shares (RYOJ) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $3.19K (operating CF $2.62K minus capex $575.00) represents 0% of total liabilities ($13.54 Million). See RYOJ FCF generation index 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 rYojbaba Co., Ltd. Common Shares (2023–2025)
Financial flexibility index of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. Historical Financial Flexibility Index trend for rYojbaba Co., Ltd. Common Shares across 3 annual periods. Check cash flow quality index of rYojbaba Co., Ltd. Common Shares to evaluate the quality of earnings relative to operating cash generation.
rYojbaba Co., Ltd. Common Shares Financial Flexibility Index by Year (2023–2025)
rYojbaba Co., Ltd. Common Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for rYojbaba Co., Ltd. Common Shares. For the full cash flow conversion analysis, see rYojbaba Co., Ltd. Common Shares (RYOJ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.04 Million | $863.92K | $10.82 Million | ▲ +40.8% |
| 2024 | 0.07x | $923.63K | $802.39K | $13.54 Million | ▼ -48.5% |
| 2023 | 0.13x | $2.20 Million | $388.99K | $16.61 Million | — |