Rave Restaurant Group Inc (RAVE) — Financial Flexibility Index
Rave Restaurant Group Inc (RAVE) has a Financial Flexibility Index of 0.55x as of March 2026. Free cash flow of $1.17 Million (operating CF $1.14 Million minus capex $32.00K) represents 1% of total liabilities ($2.13 Million). Check asset allocation strategy of Rave Restaurant Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rave Restaurant Group Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Rave Restaurant Group Inc across 33 annual periods. See RAVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rave Restaurant Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Rave Restaurant Group Inc. For the full company profile including market capitalisation, see market value of Rave Restaurant Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $3.45 Million | $3.40 Million | $2.40 Million | ▲ +59.0% |
| 2024 | 0.90x | $2.82 Million | $2.74 Million | $3.12 Million | ▲ +21.4% |
| 2023 | 0.74x | $2.86 Million | $2.63 Million | $3.85 Million | ▲ +145.8% |
| 2022 | 0.30x | $1.55 Million | $1.38 Million | $5.10 Million | ▲ +30.2% |
| 2021 | 0.23x | $1.77 Million | $1.49 Million | $7.61 Million | ▲ +804.3% |
| 2020 | -0.03x | $-304.00K | $-360.00K | $9.20 Million | ▼ -126.8% |
| 2019 | 0.12x | $740.00K | $659.00K | $5.99 Million | ▲ +120.5% |
| 2018 | -0.60x | $-2.82 Million | $-3.90 Million | $4.69 Million | ▼ -40.6% |
| 2017 | -0.43x | $-4.97 Million | $-5.55 Million | $11.62 Million | ▼ -138.7% |
| 2016 | 1.10x | $10.06 Million | $1.95 Million | $9.10 Million | ▼ -14.2% |
| 2015 | 1.29x | $8.70 Million | $1.98 Million | $6.76 Million | ▲ +269.9% |
| 2014 | 0.35x | $1.99 Million | $-75.00K | $5.73 Million | ▼ -24.4% |
| 2013 | 0.46x | $2.98 Million | $734.00K | $6.47 Million | ▼ -22.0% |
| 2012 | 0.59x | $3.65 Million | $1.17 Million | $6.19 Million | ▼ -8.7% |
| 2011 | 0.65x | $3.43 Million | $1.57 Million | $5.31 Million | ▲ +13.8% |
| 2010 | 0.57x | $2.32 Million | $1.55 Million | $4.08 Million | ▼ -11.2% |
| 2009 | 0.64x | $2.57 Million | $1.52 Million | $4.01 Million | ▲ +0.3% |
| 2008 | 0.64x | $2.67 Million | $2.42 Million | $4.18 Million | ▲ +351.2% |
| 2007 | -0.25x | $-1.12 Million | $-1.37 Million | $4.42 Million | ▼ -213.6% |
| 2006 | 0.22x | $3.46 Million | $1.24 Million | $15.49 Million | ▲ +37.8% |
| 2005 | 0.16x | $1.84 Million | $1.09 Million | $11.35 Million | ▼ -52.5% |
| 2004 | 0.34x | $4.17 Million | $3.51 Million | $12.19 Million | ▲ +17.0% |
| 2003 | 0.29x | $4.50 Million | $4.02 Million | $15.39 Million | ▼ -56.3% |
| 2002 | 0.67x | $14.51 Million | $5.56 Million | $21.68 Million | ▲ +14.3% |
| 2001 | 0.59x | $11.13 Million | $6.42 Million | $19.01 Million | ▲ +89.0% |
| 2000 | 0.31x | $5.33 Million | $4.58 Million | $17.20 Million | ▼ -39.5% |
| 1999 | 0.51x | $6.40 Million | $5.80 Million | $12.50 Million | ▼ -27.5% |
| 1998 | 0.71x | $7.70 Million | $6.40 Million | $10.90 Million | ▲ +54.2% |
| 1997 | 0.46x | $6.00 Million | $5.40 Million | $13.10 Million | ▲ +9.8% |
| 1996 | 0.42x | $6.80 Million | $6.20 Million | $16.30 Million | ▲ +102.0% |
| 1995 | 0.21x | $3.80 Million | $2.80 Million | $18.40 Million | ▲ +34.2% |
| 1994 | 0.15x | $3.40 Million | $2.70 Million | $22.10 Million | ▼ -33.1% |
| 1993 | 0.23x | $5.70 Million | $4.90 Million | $24.80 Million | — |