Ridgetech, Inc. (RDGT) — Financial Flexibility Index
Ridgetech, Inc. (RDGT) has a Financial Flexibility Index of -0.24x as of June 2026. Free cash flow of $-6.74 Million (operating CF $-6.74 Million minus capex $451.00) represents 0% of total liabilities ($28.25 Million). Check Ridgetech, Inc. (RDGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ridgetech, Inc. Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Ridgetech, Inc. across 17 annual periods. For the full cash flow conversion analysis, see RDGT cash flow metrics.
Annual Financial Flexibility Index for Ridgetech, Inc. (2010–2026)
Year-by-year free cash flow to debt coverage for Ridgetech, Inc.. Explore Ridgetech, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | $-1.39 Million | $-1.39 Million | $28.25 Million | ▼ -192.3% |
| 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 | — |