rYojbaba Co., Ltd. Common Shares (RYOJ) — 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). Check RYOJ 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
rYojbaba Co., Ltd. Common Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for rYojbaba Co., Ltd. Common Shares across 3 annual periods. For the full cash flow conversion analysis, see RYOJ cash flow conversion.
Annual Financial Flexibility Index for rYojbaba Co., Ltd. Common Shares (2023–2025)
Year-by-year free cash flow to debt coverage for rYojbaba Co., Ltd. Common Shares. Explore RYOJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |