SYLA Technologies Co., Ltd. American Depositary Shares (SYT) — Financial Flexibility Index

Latest as of March 2023: 0.02x

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). Check SYLA Technologies Co., Ltd. American Dep strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for SYLA Technologies Co., Ltd. American Depositary Shares across 5 annual periods. See SYLA Technologies Co., Ltd. American Dep (SYT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SYLA Technologies Co., Ltd. American Depositary Shares. For the full company profile including market capitalisation, see SYLA Technologies Co., Ltd. American Dep (SYT) total market value.

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