rYojbaba Co., Ltd. Common Shares (RYOJ) — Financial Flexibility Index
Latest as of December 2024:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
$3.19K
Operating CF − Capex
Total Liabilities
$13.54 Million
USD
Capital Expenditures
$575.00
USD
rYojbaba Co., Ltd. Common Shares Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for rYojbaba Co., Ltd. Common Shares across 2 annual periods. See RYOJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for rYojbaba Co., Ltd. Common Shares (2023–2024)
Year-by-year free cash flow to debt coverage for rYojbaba Co., Ltd. Common Shares. For the full company profile including market capitalisation, see RYOJ company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $923.63K | $802.39K | $13.54 Million | ▼ -48.5% |
| 2023 | 0.13x | $2.20 Million | $388.99K | $16.61 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities