Ridgetech, Inc. (RDGT) — Financial Flexibility Index
Ridgetech, Inc. (RDGT) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $5.35 Million (operating CF $5.35 Million minus capex $0.00) represents 0% of total liabilities ($31.61 Million). Check RDGT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ridgetech, Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Ridgetech, Inc. across 16 annual periods. See Ridgetech, Inc. (RDGT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ridgetech, Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Ridgetech, Inc.. For the full company profile including market capitalisation, see market cap of Ridgetech, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $1.86 Million | $1.25 Million | $34.85 Million | ▲ +293.5% |
| 2024 | -0.03x | $-2.23 Million | $-3.16 Million | $80.76 Million | ▲ +30.9% |
| 2023 | -0.04x | $-2.97 Million | $-3.28 Million | $74.30 Million | ▲ +34.1% |
| 2022 | -0.06x | $-5.08 Million | $-5.39 Million | $83.65 Million | ▼ -1018.0% |
| 2021 | 0.01x | $541.89K | $-62.29K | $81.91 Million | ▲ +111.6% |
| 2020 | -0.06x | $-4.62 Million | $-6.91 Million | $80.74 Million | ▼ -287.2% |
| 2019 | 0.03x | $1.71 Million | $-5.60 Million | $55.76 Million | ▲ +102.1% |
| 2018 | 0.02x | $831.92K | $-2.07 Million | $54.95 Million | ▼ -68.9% |
| 2017 | 0.05x | $1.97 Million | $1.56 Million | $40.51 Million | ▼ -26.7% |
| 2016 | 0.07x | $2.84 Million | $2.59 Million | $42.76 Million | ▼ -32.0% |
| 2015 | 0.10x | $4.12 Million | $1.06 Million | $42.28 Million | ▲ +9.9% |
| 2014 | 0.09x | $2.80 Million | $684.12K | $31.54 Million | ▲ +25.9% |
| 2013 | 0.07x | $2.09 Million | $-313.34K | $29.69 Million | ▼ -94.9% |
| 2012 | 1.39x | $31.52 Million | $19.97 Million | $22.61 Million | ▲ +3162.2% |
| 2011 | -0.05x | $-540.46K | $-5.18 Million | $11.87 Million | ▼ -137.8% |
| 2010 | 0.12x | $881.83K | $807.31K | $7.33 Million | — |