Rave Restaurant Group Inc Financial Flexibility Index
Rave Restaurant Group Inc 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). See Rave Restaurant Group Inc free cash flow generation 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 Rave Restaurant Group Inc (1993–2025)
Financial flexibility index of Rave Restaurant Group Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Rave Restaurant Group Inc across 33 annual periods. Check Rave Restaurant Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rave Restaurant Group Inc Financial Flexibility Index by Year (1993–2025)
Rave Restaurant Group Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Rave Restaurant Group Inc. For the full cash flow conversion analysis, see RAVE cash flow conversion.
| 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 | — |