TOYO Co., Ltd Ordinary Shares (TOYO) — Financial Flexibility Index
TOYO Co., Ltd Ordinary Shares (TOYO) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of $43.59 Million (operating CF $20.02 Million minus capex $23.56 Million) represents 0% of total liabilities ($283.38 Million). Also explore how fast is TOYO Co., Ltd Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOYO Co., Ltd Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TOYO Co., Ltd Ordinary Shares across 4 annual periods. See TOYO Co., Ltd Ordinary Shares (TOYO) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TOYO Co., Ltd Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for TOYO Co., Ltd Ordinary Shares. For the full company profile including market capitalisation, see market cap of TOYO Co., Ltd Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $90.55 Million | $46.51 Million | $180.36 Million | ▼ -10.5% |
| 2023 | 0.56x | $101.71 Million | $-12.53 Million | $181.39 Million | ▲ +341.1% |
| 2022 | 0.13x | $684.65K | $-778.98K | $5.39 Million | ▲ +330.5% |
| 2021 | -0.06x | $-182.12K | $-182.13K | $3.30 Million | — |