Rand Capital Corp (RAND) — Financial Flexibility Index
Rand Capital Corp (RAND) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of $491.77K (operating CF $491.77K minus capex $2.00) represents 1% of total liabilities ($958.27K). Check RAND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rand Capital Corp Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Rand Capital Corp across 27 annual periods. For the full cash flow conversion analysis, see RAND cash flow conversion.
Annual Financial Flexibility Index for Rand Capital Corp (1994–2024)
Year-by-year free cash flow to debt coverage for Rand Capital Corp. Explore Rand Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.15x | $15.33 Million | $15.33 Million | $7.12 Million | ▲ +610.8% |
| 2023 | 0.30x | $6.12 Million | $6.12 Million | $20.21 Million | ▲ +590.9% |
| 2022 | 0.04x | $252.37K | $252.37K | $5.76 Million | ▲ +100.1% |
| 2021 | -76.24x | $-3.94 Million | $-3.94 Million | $51.69K | ▼ -183546.1% |
| 2020 | -0.04x | $-616.97K | $-616.97K | $14.86 Million | ▼ -107.9% |
| 2019 | 0.52x | $5.84 Million | $5.84 Million | $11.16 Million | ▲ +262.4% |
| 2018 | -0.32x | $-2.90 Million | $-2.90 Million | $9.00 Million | ▲ +56.0% |
| 2017 | -0.73x | $-6.02 Million | $-6.02 Million | $8.22 Million | ▼ -211.0% |
| 2016 | 0.66x | $6.46 Million | $6.46 Million | $9.79 Million | ▲ +402.9% |
| 2015 | -0.22x | $-2.38 Million | $-2.38 Million | $10.91 Million | ▼ -113.8% |
| 2014 | -0.10x | $-1.34 Million | $-1.35 Million | $13.17 Million | ▼ -137.7% |
| 2013 | -0.04x | $-500.61K | $-508.16K | $11.68 Million | ▼ -111.9% |
| 2012 | 0.36x | $3.06 Million | $3.06 Million | $8.47 Million | ▲ +290.2% |
| 2011 | 0.09x | $641.64K | $641.64K | $6.93 Million | ▲ +133.5% |
| 2010 | -0.28x | $-3.33 Million | $-3.33 Million | $12.04 Million | ▼ -703.0% |
| 2009 | -0.03x | $-427.95K | $-427.95K | $12.43 Million | ▲ +41.1% |
| 2008 | -0.06x | $-701.31K | $-713.53K | $12.00 Million | ▼ -68.7% |
| 2007 | -0.03x | $-447.00K | $-448.00K | $12.90 Million | ▼ -46.0% |
| 2006 | -0.02x | $-301.00K | $-313.00K | $12.68 Million | ▲ +70.8% |
| 2005 | -0.08x | $-606.00K | $-610.00K | $7.45 Million | ▼ -78.0% |
| 2004 | -0.05x | $-170.00K | $-180.00K | $3.72 Million | ▲ +98.8% |
| 2003 | -3.85x | $-578.00K | $-580.00K | $150.00K | ▲ +54.7% |
| 2002 | -8.50x | $-680.00K | $-690.00K | $80.00K | ▼ -167.8% |
| 2001 | -3.17x | $-730.00K | $-740.00K | $230.00K | ▼ -273.1% |
| 2000 | 1.83x | $110.00K | $110.00K | $60.00K | ▲ +119.3% |
| 1999 | -9.50x | $-380.00K | $-410.00K | $40.00K | ▼ -6787.5% |
| 1994 | -0.14x | $-400.00K | $-400.00K | $2.90 Million | — |