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 (SYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does SYLA Technologies Co., Ltd. American Dep generate cash.

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. Explore SYT 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
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