RGC Resources Inc Financial Flexibility Index
RGC Resources Inc 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). Explore RGC Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RGC Resources Inc (1994–2025)
Financial flexibility index of RGC Resources Inc from 1994 to 2025. Historical Financial Flexibility Index trend for RGC Resources Inc across 32 annual periods. Check RGC Resources Inc (RGCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RGC Resources Inc Financial Flexibility Index by Year (1994–2025)
RGC Resources Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for RGC Resources Inc. For the full cash flow conversion analysis, see how efficiently does RGC Resources Inc generate cash.
| 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 | — |