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). Check Ruyizhou Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See RYZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RYZ market cap overview.
| 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 | — |