Rand Capital Corp Financial Flexibility Index
Rand Capital Corp 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). See Rand Capital Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rand Capital Corp (1994–2024)
Financial flexibility index of Rand Capital Corp from 1994 to 2024. Historical Financial Flexibility Index trend for Rand Capital Corp across 27 annual periods. Check how high is Rand Capital Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rand Capital Corp Financial Flexibility Index by Year (1994–2024)
Rand Capital Corp financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Rand Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Rand Capital Corp.
| 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 | — |