RenX Enterprises Corp. (RENX) — Financial Flexibility Index

Latest as of December 2025: -0.11x

RenX Enterprises Corp. (RENX) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-3.40 Million (operating CF $-6.84 Million minus capex $3.44 Million) represents 0% of total liabilities ($31.08 Million). Also explore RenX Enterprises Corp. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.40 Million
Operating CF − Capex

Total Liabilities

$31.08 Million
USD

Capital Expenditures

$3.44 Million
USD

RenX Enterprises Corp. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for RenX Enterprises Corp. across 5 annual periods. Check RenX Enterprises Corp. (RENX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RenX Enterprises Corp. (2021–2025)

Year-by-year free cash flow to debt coverage for RenX Enterprises Corp.. For the full company profile including market capitalisation, see market value of RenX Enterprises Corp..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.14x $-4.31 Million $-7.94 Million $31.08 Million ▲ +61.2%
2024 -0.36x $-4.25 Million $-5.13 Million $11.90 Million ▲ +40.0%
2023 -0.60x $-4.57 Million $-4.57 Million $7.67 Million ▼ -275.7%
2022 -0.16x $-1.13 Million $-2.32 Million $7.10 Million ▼ -113.6%
2021 1.17x $7.37 Million $3.79 Million $6.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities