RDE, Inc. (GIFT) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check RDE, Inc. (GIFT) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-36.69K
Operating CF − Capex

Total Liabilities

$9.54 Million
USD

Capital Expenditures

$3.00
USD

RDE, Inc. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for RDE, Inc. across 18 annual periods. See how liquid is RDE, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 RDE, Inc. market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities