Ridgetech, Inc. (RDGT) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore RDGT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.35 Million
Operating CF − Capex

Total Liabilities

$31.61 Million
USD

Capital Expenditures

$0.00
USD

Ridgetech, Inc. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Ridgetech, Inc. across 16 annual periods. Check Ridgetech, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities