Ruyizhou Inc (RYZ) — Financial Flexibility Index
Ruyizhou Inc (RYZ) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $133.50 Million (operating CF $112.70 Million minus capex $20.80 Million) represents 0% of total liabilities ($1.80 Billion). Also explore how fast is Ruyizhou Inc 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
Ruyizhou Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ruyizhou Inc across 17 annual periods. Check RYZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ruyizhou Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Ruyizhou Inc. For the full company profile including market capitalisation, see Ruyizhou Inc (RYZ) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $138.50 Million | $87.00 Million | $1.80 Billion | ▼ -55.3% |
| 2024 | 0.17x | $304.50 Million | $204.90 Million | $1.77 Billion | ▼ -41.6% |
| 2023 | 0.29x | $487.00 Million | $365.10 Million | $1.66 Billion | ▼ -30.1% |
| 2022 | 0.42x | $606.30 Million | $501.20 Million | $1.44 Billion | ▲ +712.3% |
| 2021 | 0.05x | $94.30 Million | $35.00 Million | $1.82 Billion | ▼ -71.8% |
| 2020 | 0.18x | $303.90 Million | $277.90 Million | $1.66 Billion | ▲ +41.5% |
| 2019 | 0.13x | $238.90 Million | $193.10 Million | $1.84 Billion | ▲ +172.0% |
| 2018 | 0.05x | $95.80 Million | $57.40 Million | $2.01 Billion | ▲ +262.5% |
| 2017 | 0.01x | $22.60 Million | $-2.50 Million | $1.72 Billion | ▼ -55.9% |
| 2016 | 0.03x | $47.90 Million | $24.90 Million | $1.61 Billion | ▼ -82.2% |
| 2015 | 0.17x | $281.40 Million | $259.10 Million | $1.69 Billion | ▲ +778.9% |
| 2014 | -0.02x | $-51.70 Million | $-73.30 Million | $2.10 Billion | ▼ -174.2% |
| 2013 | 0.03x | $68.30 Million | $48.10 Million | $2.06 Billion | ▼ -67.2% |
| 2012 | 0.10x | $227.30 Million | $186.50 Million | $2.25 Billion | ▲ +131.9% |
| 2011 | 0.04x | $101.50 Million | $54.50 Million | $2.33 Billion | ▲ +156.8% |
| 2010 | -0.08x | $-171.70 Million | $-198.70 Million | $2.24 Billion | ▼ -140.5% |
| 2009 | 0.19x | $307.70 Million | $284.90 Million | $1.62 Billion | — |