RideNow Group, Inc. (RDNW) — Financial Flexibility Index
Latest as of December 2025:
0.01x
RideNow Group, Inc. (RDNW) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $8.30 Million (operating CF $7.60 Million minus capex $700.00K) represents 0% of total liabilities ($686.10 Million).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$8.30 Million
Operating CF − Capex
Total Liabilities
$686.10 Million
USD
Capital Expenditures
$700.00K
USD
RideNow Group, Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RideNow Group, Inc. across 13 annual periods. See RDNW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RideNow Group, Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for RideNow Group, Inc.. For the full company profile including market capitalisation, see RideNow Group, Inc. market cap and net worth.
| 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 | ▲ +690.3% |
| 2023 | -0.02x | $-19.70 Million | $-35.50 Million | $820.70 Million | ▼ -214.5% |
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities