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). Also explore RCM Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RCM Technologies Inc (RCMT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RCM Technologies Inc (1987–2024)
Year-by-year free cash flow to debt coverage for RCM Technologies Inc. For the full company profile including market capitalisation, see RCMT market cap.
| 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 | — |