TOYO Co., Ltd Ordinary Shares Financial Flexibility Index
TOYO Co., Ltd Ordinary Shares 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). Explore TOYO Co., Ltd Ordinary Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOYO Co., Ltd Ordinary Shares (2021–2024)
Financial flexibility index of TOYO Co., Ltd Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for TOYO Co., Ltd Ordinary Shares across 4 annual periods. Check total reinvestment intensity of TOYO Co., Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
TOYO Co., Ltd Ordinary Shares Financial Flexibility Index by Year (2021–2024)
TOYO Co., Ltd Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TOYO Co., Ltd Ordinary Shares. For the full cash flow conversion analysis, see TOYO cash flow metrics.
| 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 | — |