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). Also explore net asset momentum of rYojbaba Co., Ltd. Common Shares to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 net asset quality index to measure how much of total assets are equity-financed.
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 market cap of rYojbaba Co., Ltd. Common Shares.
| 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 | — |