SYLA Technologies Co., Ltd. American Depositary Shares Financial Flexibility Index

Latest as of March 2023: 0.02x

SYLA Technologies Co., Ltd. American Depositary Shares financial flexibility index. SYLA Technologies Co., Ltd. American Depositary Shares (SYT) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of $534.74 Million (operating CF $-488.36 Million minus capex $1.02 Billion) represents 0% of total liabilities ($23.23 Billion). See SYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$534.74 Million
Operating CF − Capex

Total Liabilities

$23.23 Billion
USD

Capital Expenditures

$1.02 Billion
USD

Financial Flexibility Index of SYLA Technologies Co., Ltd. American Depositary Shares (2020–2024)

Financial flexibility index of SYLA Technologies Co., Ltd. American Depositary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for SYLA Technologies Co., Ltd. American Depositary Shares across 5 annual periods. Check SYLA Technologies Co., Ltd. American Dep (SYT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SYLA Technologies Co., Ltd. American Depositary Shares Financial Flexibility Index by Year (2020–2024)

SYLA Technologies Co., Ltd. American Depositary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for SYLA Technologies Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SYLA Technologies Co., Ltd. American Dep cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.06x $-2.16 Billion $-6.04 Billion $35.34 Billion ▲ +31.5%
2023 -0.09x $-2.58 Billion $-6.34 Billion $28.90 Billion ▼ -68.9%
2022 -0.05x $-1.23 Billion $-3.40 Billion $23.23 Billion ▼ -145.3%
2021 0.12x $1.85 Billion $25.10 Million $15.88 Billion ▼ -12.7%
2020 0.13x $1.90 Billion $269.04 Million $14.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities