RCM Technologies Inc Financial Flexibility Index
RCM Technologies Inc 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). See RCM Technologies Inc free cash flow ratio 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 RCM Technologies Inc (1987–2024)
Financial flexibility index of RCM Technologies Inc from 1987 to 2024. Historical Financial Flexibility Index trend for RCM Technologies Inc across 38 annual periods. Check RCM Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RCM Technologies Inc Financial Flexibility Index by Year (1987–2024)
RCM Technologies Inc financial flexibility index by year from 1987 to 2024. Year-by-year free cash flow to debt coverage for RCM Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of RCM Technologies Inc.
| 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 | — |