RideNow Group, Inc. (RDNW) — Financial Flexibility Index
RideNow Group, Inc. (RDNW) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $1.40 Million (operating CF $-100.00K minus capex $1.50 Million) represents 0% of total liabilities ($391.10 Million). Check RDNW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RideNow Group, Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RideNow Group, Inc. across 13 annual periods. For the full cash flow conversion analysis, see RideNow Group, Inc. cash flow conversion.
Annual Financial Flexibility Index for RideNow Group, Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for RideNow Group, Inc.. Explore RideNow Group, Inc. (RDNW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-1.80 Million | $-7.60 Million | $686.10 Million | ▼ -101.9% |
| 2024 | 0.14x | $101.80 Million | $99.40 Million | $718.50 Million | ▲ +351.7% |
| 2023 | -0.06x | $-46.20 Million | $-62.00 Million | $820.70 Million | ▼ -637.6% |
| 2022 | -0.01x | $-6.27 Million | $-18.89 Million | $821.20 Million | ▲ +82.2% |
| 2021 | -0.04x | $-26.40 Million | $-35.99 Million | $614.03 Million | ▼ -116.0% |
| 2020 | 0.27x | $19.46 Million | $17.14 Million | $72.41 Million | ▲ +173.9% |
| 2019 | -0.36x | $-36.54 Million | $-39.75 Million | $100.51 Million | ▼ -33.4% |
| 2018 | -0.27x | $-21.28 Million | $-23.45 Million | $78.11 Million | ▲ +87.9% |
| 2017 | -2.24x | $-8.49 Million | $-9.62 Million | $3.79 Million | ▼ -2772.8% |
| 2016 | 0.08x | $25.54K | $-19.98K | $304.32K | ▲ +140.4% |
| 2015 | -0.21x | $-32.63K | $-32.63K | $157.08K | ▲ +80.1% |
| 2014 | -1.04x | $-114.49K | $-120.19K | $109.81K | ▲ +90.1% |
| 2013 | -10.56x | $-214.97K | $-214.97K | $20.35K | — |