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 RCM Technologies Inc (RCMT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of RCM Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |