RGC Resources Inc (RGCO) — Financial Flexibility Index
RGC Resources Inc (RGCO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $12.20 Million (operating CF $5.94 Million minus capex $6.26 Million) represents 0% of total liabilities ($216.78 Million). Check RGC Resources Inc (RGCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RGCO cash generation efficiency.
Annual Financial Flexibility Index for RGC Resources Inc (1994–2025)
Year-by-year free cash flow to debt coverage for RGC Resources Inc. Explore RGC Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |