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). Check RGCO 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
RGC Resources Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for RGC Resources Inc across 32 annual periods. See RGCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |