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). Check cash flow reinvestment rate of TOYO Co., Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOYO Co., Ltd Ordinary Shares cash conversion from operations.
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. Explore TOYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $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 | — |