Resolute Holdings Management, Inc. (RHLD) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Resolute Holdings Management, Inc. (RHLD) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $59.74 Million (operating CF $59.59 Million minus capex $153.00K) represents 0% of total liabilities ($251.59 Million). Check how resilient are Resolute Holdings Management, Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$59.74 Million
Operating CF − Capex

Total Liabilities

$251.59 Million
USD

Capital Expenditures

$153.00K
USD

Resolute Holdings Management, Inc. Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Resolute Holdings Management, Inc. across 3 annual periods. See RHLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Resolute Holdings Management, Inc. (2022–2024)

Year-by-year free cash flow to debt coverage for Resolute Holdings Management, Inc.. For the full company profile including market capitalisation, see RHLD market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.20x $160.54 Million $152.10 Million $814.11 Million ▼ -42.5%
2023 0.34x $127.96 Million $117.02 Million $372.81 Million ▲ +29.7%
2022 0.26x $104.67 Million $95.61 Million $395.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities