RGC Resources Inc (RGCO) — Financial Flexibility Index
RGC Resources Inc (RGCO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $6.72 Million (operating CF $1.08 Million minus capex $5.64 Million) represents 0% of total liabilities ($224.61 Million). Also explore RGC Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RGC Resources Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for RGC Resources Inc across 32 annual periods. Check RGC Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RGC Resources Inc (1994–2025)
Year-by-year free cash flow to debt coverage for RGC Resources Inc. For the full company profile including market capitalisation, see RGCO company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $49.68 Million | $28.95 Million | $216.29 Million | ▲ +23.5% |
| 2024 | 0.19x | $39.53 Million | $17.43 Million | $212.56 Million | ▼ -23.1% |
| 2023 | 0.24x | $49.10 Million | $23.80 Million | $203.00 Million | ▲ +16.3% |
| 2022 | 0.21x | $41.01 Million | $15.55 Million | $197.22 Million | ▲ +38.7% |
| 2021 | 0.15x | $31.54 Million | $11.57 Million | $210.41 Million | ▼ -19.2% |
| 2020 | 0.19x | $35.74 Million | $12.82 Million | $192.79 Million | ▼ -11.2% |
| 2019 | 0.21x | $36.58 Million | $14.70 Million | $175.26 Million | ▼ -20.6% |
| 2018 | 0.26x | $36.79 Million | $13.50 Million | $139.98 Million | ▼ -4.1% |
| 2017 | 0.27x | $33.73 Million | $12.98 Million | $123.09 Million | ▼ -8.4% |
| 2016 | 0.30x | $32.87 Million | $14.92 Million | $109.89 Million | ▼ -6.7% |
| 2015 | 0.32x | $30.54 Million | $16.76 Million | $95.30 Million | ▲ +29.8% |
| 2014 | 0.25x | $21.56 Million | $6.84 Million | $87.30 Million | ▼ -7.4% |
| 2013 | 0.27x | $20.01 Million | $10.04 Million | $75.02 Million | ▲ +3.1% |
| 2012 | 0.26x | $20.47 Million | $11.78 Million | $79.07 Million | ▲ +8.7% |
| 2011 | 0.24x | $18.27 Million | $10.68 Million | $76.76 Million | ▲ +35.2% |
| 2010 | 0.18x | $13.09 Million | $7.12 Million | $74.37 Million | ▼ -54.2% |
| 2009 | 0.38x | $28.46 Million | $22.71 Million | $74.00 Million | ▲ +323.3% |
| 2008 | 0.09x | $6.76 Million | $219.87K | $74.40 Million | ▼ -46.8% |
| 2007 | 0.17x | $12.63 Million | $6.62 Million | $73.97 Million | ▼ -30.1% |
| 2006 | 0.24x | $18.11 Million | $10.30 Million | $74.17 Million | ▲ +42.3% |
| 2005 | 0.17x | $12.94 Million | $5.51 Million | $75.41 Million | ▲ +33.8% |
| 2004 | 0.13x | $10.05 Million | $2.13 Million | $78.35 Million | ▼ -33.7% |
| 2003 | 0.19x | $12.89 Million | $4.55 Million | $66.64 Million | ▼ -40.1% |
| 2002 | 0.32x | $19.47 Million | $10.86 Million | $60.33 Million | ▲ +52.4% |
| 2001 | 0.21x | $13.31 Million | $5.28 Million | $62.85 Million | ▲ +5.9% |
| 2000 | 0.20x | $11.49 Million | $3.57 Million | $57.42 Million | ▼ -33.0% |
| 1999 | 0.30x | $14.80 Million | $5.90 Million | $49.60 Million | ▼ -28.2% |
| 1998 | 0.42x | $17.70 Million | $8.50 Million | $42.60 Million | ▲ +5.8% |
| 1997 | 0.39x | $16.50 Million | $8.40 Million | $42.00 Million | ▲ +219.9% |
| 1996 | 0.12x | $4.90 Million | $-600.00K | $39.90 Million | ▼ -70.0% |
| 1995 | 0.41x | $13.90 Million | $8.30 Million | $34.00 Million | ▲ +28.0% |
| 1994 | 0.32x | $10.60 Million | $5.10 Million | $33.20 Million | — |