RDE, Inc. (GIFT) — Financial Flexibility Index
RDE, Inc. (GIFT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-36.69K (operating CF $-36.70K minus capex $3.00) represents 0% of total liabilities ($9.54 Million). Explore RDE, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RDE, Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for RDE, Inc. across 18 annual periods. Check how aggressively does RDE, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for RDE, Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for RDE, Inc.. For the full cash flow conversion analysis, see RDE, Inc. (GIFT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-1.59 Million | $-1.59 Million | $9.53 Million | ▲ +3.7% |
| 2024 | -0.17x | $-2.55 Million | $-2.55 Million | $14.72 Million | ▼ -847.2% |
| 2023 | 0.02x | $358.21K | $-541.79K | $15.44 Million | ▼ -11.0% |
| 2022 | 0.03x | $898.07K | $-102.41K | $34.45 Million | ▲ +111.4% |
| 2021 | -0.23x | $-1.26 Million | $-1.26 Million | $5.53 Million | ▼ -50.7% |
| 2020 | -0.15x | $-792.00K | $-792.00K | $5.24 Million | ▼ -80.2% |
| 2019 | -0.08x | $-706.00K | $-706.00K | $8.41 Million | ▼ -23.2% |
| 2018 | -0.07x | $-476.00K | $-476.00K | $6.99 Million | ▲ +79.8% |
| 2017 | -0.34x | $-87.04K | $-87.04K | $258.02K | ▼ -955.4% |
| 2016 | -0.03x | $-16.02K | $-16.02K | $501.29K | ▲ +96.4% |
| 2005 | -0.89x | $-5.00 Million | $-5.11 Million | $5.62 Million | ▼ -72.8% |
| 2004 | -0.51x | $-4.43 Million | $-4.72 Million | $8.63 Million | ▼ -1642.9% |
| 2003 | 0.03x | $389.36K | $55.05K | $11.69 Million | ▲ +486.4% |
| 2002 | -0.01x | $-77.20K | $-389.05K | $8.95 Million | ▲ +94.8% |
| 2001 | -0.17x | $-1.63 Million | $-1.63 Million | $9.75 Million | ▲ +5.7% |
| 2000 | -0.18x | $-162.76K | $-233.48K | $920.39K | ▲ +52.4% |
| 1999 | -0.37x | $-407.94K | $-529.86K | $1.10 Million | ▲ +21.2% |
| 1998 | -0.47x | $-891.52K | $-1.02 Million | $1.89 Million | — |