RCM Technologies Inc (RCMT) — Financial Flexibility Index
RCM Technologies Inc (RCMT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-764.00K (operating CF $-1.26 Million minus capex $498.00K) represents 0% of total liabilities ($88.44 Million). Check RCMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RCM Technologies Inc Financial Flexibility Index (1987–2024)
Historical Financial Flexibility Index trend for RCM Technologies Inc across 38 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RCM Technologies Inc.
Annual Financial Flexibility Index for RCM Technologies Inc (1987–2024)
Year-by-year free cash flow to debt coverage for RCM Technologies Inc. Explore RCM Technologies Inc (RCMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $8.74 Million | $6.17 Million | $98.59 Million | ▼ -45.5% |
| 2023 | 0.16x | $15.41 Million | $12.48 Million | $94.69 Million | ▼ -68.9% |
| 2022 | 0.52x | $29.33 Million | $28.44 Million | $56.00 Million | ▲ +1555.6% |
| 2021 | 0.03x | $1.48 Million | $915.00K | $46.88 Million | ▼ -94.3% |
| 2020 | 0.56x | $25.66 Million | $25.20 Million | $46.10 Million | ▲ +904.8% |
| 2019 | -0.07x | $-4.41 Million | $-4.78 Million | $63.77 Million | ▼ -358.4% |
| 2018 | 0.03x | $1.45 Million | $-64.00K | $54.31 Million | ▼ -77.5% |
| 2017 | 0.12x | $6.11 Million | $5.07 Million | $51.25 Million | ▼ -63.1% |
| 2016 | 0.32x | $12.48 Million | $11.63 Million | $38.58 Million | ▲ +4.1% |
| 2015 | 0.31x | $15.27 Million | $12.48 Million | $49.13 Million | ▲ +120.1% |
| 2014 | 0.14x | $6.27 Million | $4.18 Million | $44.41 Million | ▲ +248.8% |
| 2013 | -0.09x | $-2.39 Million | $-3.79 Million | $25.15 Million | ▼ -160.0% |
| 2012 | 0.16x | $4.08 Million | $3.56 Million | $25.78 Million | ▼ -66.0% |
| 2011 | 0.46x | $6.74 Million | $6.47 Million | $14.52 Million | ▼ -53.7% |
| 2010 | 1.00x | $13.44 Million | $13.34 Million | $13.40 Million | ▼ -13.1% |
| 2009 | 1.15x | $17.19 Million | $16.39 Million | $14.91 Million | ▲ +1366.1% |
| 2008 | -0.09x | $-2.14 Million | $-4.81 Million | $23.49 Million | ▼ -117.4% |
| 2007 | 0.52x | $9.23 Million | $8.61 Million | $17.67 Million | ▲ +21.2% |
| 2006 | 0.43x | $7.17 Million | $5.60 Million | $16.65 Million | ▲ +222.4% |
| 2005 | 0.13x | $4.16 Million | $3.60 Million | $31.08 Million | ▲ +25137.0% |
| 2004 | 0.00x | $14.91K | $-424.33K | $28.16 Million | ▼ -99.5% |
| 2003 | 0.10x | $3.33 Million | $2.89 Million | $32.53 Million | ▼ -89.9% |
| 2002 | 1.01x | $31.14 Million | $30.51 Million | $30.73 Million | ▲ +52.9% |
| 2001 | 0.66x | $31.71 Million | $29.91 Million | $47.87 Million | ▲ +68.2% |
| 2000 | 0.39x | $28.44 Million | $26.71 Million | $72.21 Million | — |
| 1999 | 0.00x | $0.00 | $-3.80 Million | $62.00 Million | ▲ +100.0% |
| 1998 | -0.13x | $-1.40 Million | $-2.20 Million | $10.40 Million | ▲ +61.2% |
| 1997 | -0.35x | $-3.30 Million | $-3.80 Million | $9.50 Million | ▼ -58.2% |
| 1996 | -0.22x | $-1.80 Million | $-1.90 Million | $8.20 Million | ▼ -151.2% |
| 1995 | 0.43x | $1.20 Million | $1.10 Million | $2.80 Million | ▼ -74.8% |
| 1994 | 1.70x | $1.70 Million | $1.70 Million | $1.00 Million | ▲ +84.2% |
| 1993 | 0.92x | $1.20 Million | $1.20 Million | $1.30 Million | ▲ +210.8% |
| 1992 | -0.83x | $-1.50 Million | $-1.50 Million | $1.80 Million | ▼ -54.8% |
| 1991 | -0.54x | $-700.00K | $-800.00K | $1.30 Million | ▼ -250.0% |
| 1990 | -0.15x | $-200.00K | $-200.00K | $1.30 Million | ▲ +62.6% |
| 1989 | -0.41x | $-700.00K | $-700.00K | $1.70 Million | ▲ +31.4% |
| 1988 | -0.60x | $-600.00K | $-600.00K | $1.00 Million | ▼ -970.0% |
| 1987 | 0.07x | $200.00K | $200.00K | $2.90 Million | — |