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 RAVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RAVE operating cash flow.
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. Explore RAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |