ProCap Financial, Inc. (BRR) — Financial Flexibility Index

Latest as of June 2026: -0.12x

ProCap Financial, Inc. (BRR) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-11.10 Million (operating CF $-11.26 Million minus capex $151.00K) represents 0% of total liabilities ($95.66 Million). Check ProCap Financial, Inc. (BRR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.10 Million
Operating CF − Capex

Total Liabilities

$95.66 Million
USD

Capital Expenditures

$151.00K
USD

ProCap Financial, Inc. Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for ProCap Financial, Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ProCap Financial, Inc..

Annual Financial Flexibility Index for ProCap Financial, Inc. (2025–2025)

Year-by-year free cash flow to debt coverage for ProCap Financial, Inc.. Explore how well can ProCap Financial, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.03x $-7.52 Million $-7.60 Million $218.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities