Rent the Runway Inc (RENT) — Financial Flexibility Index
Rent the Runway Inc (RENT) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of $-2.40 Million (operating CF $-3.80 Million minus capex $1.40 Million) represents 0% of total liabilities ($266.00 Million). Check RENT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rent the Runway Inc Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Rent the Runway Inc across 17 annual periods. See Rent the Runway Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rent the Runway Inc (2006–2026)
Year-by-year free cash flow to debt coverage for Rent the Runway Inc. For the full company profile including market capitalisation, see RENT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $53.60 Million | $3.50 Million | $257.10 Million | ▲ +117.0% |
| 2025 | 0.10x | $66.50 Million | $12.90 Million | $692.10 Million | ▼ -5.5% |
| 2024 | 0.10x | $66.80 Million | $-15.70 Million | $656.90 Million | ▲ +62.1% |
| 2023 | 0.06x | $23.30 Million | $-47.70 Million | $371.50 Million | ▲ +2067.3% |
| 2022 | 0.00x | $-1.20 Million | $-42.30 Million | $376.40 Million | ▼ -104.1% |
| 2021 | 0.08x | $35.90 Million | $-42.80 Million | $459.30 Million | ▼ -80.5% |
| 2020 | 0.40x | $123.90 Million | $-37.60 Million | $309.70 Million | ▼ -36.9% |
| 2015 | 0.63x | $20.66 Million | $9.81 Million | $32.58 Million | ▲ +32.6% |
| 2014 | 0.48x | $13.93 Million | $6.26 Million | $29.11 Million | ▲ +108.4% |
| 2013 | 0.23x | $5.46 Million | $-1.65 Million | $23.80 Million | ▼ -66.5% |
| 2012 | 0.69x | $15.34 Million | $10.20 Million | $22.36 Million | ▲ +51.3% |
| 2011 | 0.45x | $8.98 Million | $5.39 Million | $19.80 Million | ▼ -19.6% |
| 2010 | 0.56x | $7.66 Million | $3.95 Million | $13.58 Million | ▼ -33.7% |
| 2009 | 0.85x | $10.97 Million | $8.02 Million | $12.90 Million | ▲ +103.0% |
| 2008 | 0.42x | $5.65 Million | $3.08 Million | $13.48 Million | ▼ -13.6% |
| 2007 | 0.49x | $9.12 Million | $5.89 Million | $18.81 Million | ▲ +154.4% |
| 2006 | 0.19x | $10.36 Million | $8.39 Million | $54.33 Million | — |