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). Also explore RAND shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Rand Capital Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rand Capital Corp (1994–2024)
Year-by-year free cash flow to debt coverage for Rand Capital Corp. For the full company profile including market capitalisation, see Rand Capital Corp (RAND) total market value.
| 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 | — |