RDE, Inc. (GIFT) — Financial Flexibility Index
RDE, Inc. (GIFT) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-1.09 Million (operating CF $-1.09 Million minus capex $3.00) represents 0% of total liabilities ($9.53 Million). Also explore net asset growth rate of RDE, Inc. to track the company's year-over-year net asset growth rate.
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 GIFT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for RDE, Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for RDE, Inc.. For the full company profile including market capitalisation, see GIFT company net worth.
| 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 | — |