Ridgetech, Inc. Financial Flexibility Index
Ridgetech, Inc. 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). See RDGT FCF generation index 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 Ridgetech, Inc. (2010–2026)
Financial flexibility index of Ridgetech, Inc. from 2010 to 2026. Historical Financial Flexibility Index trend for Ridgetech, Inc. across 17 annual periods. Check earnings quality score of Ridgetech, Inc. to evaluate the quality of earnings relative to operating cash generation.
Ridgetech, Inc. Financial Flexibility Index by Year (2010–2026)
Ridgetech, Inc. financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Ridgetech, Inc.. For the full cash flow conversion analysis, see RDGT cash flow conversion.
| 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 | — |