Algorhythm Holdings, Inc. (RIME) — Financial Flexibility Index
Algorhythm Holdings, Inc. (RIME) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of $1.62 Million (operating CF $1.09 Million minus capex $529.00K) represents 0% of total liabilities ($10.74 Million). Check Algorhythm Holdings, Inc. (RIME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algorhythm Holdings, Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Algorhythm Holdings, Inc. across 30 annual periods. For the full cash flow conversion analysis, see Algorhythm Holdings, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Algorhythm Holdings, Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Algorhythm Holdings, Inc.. Explore Algorhythm Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-8.49 Million | $-8.56 Million | $28.82 Million | ▼ -1028.3% |
| 2024 | 0.03x | $638.67K | $548.00K | $20.14 Million | ▲ +332.3% |
| 2023 | -0.01x | $-86.27K | $-330.00K | $6.32 Million | ▲ +84.0% |
| 2022 | -0.09x | $-1.89 Million | $-2.01 Million | $22.26 Million | ▼ -401.8% |
| 2021 | 0.03x | $372.18K | $171.02K | $13.20 Million | ▼ -68.0% |
| 2020 | 0.09x | $962.31K | $444.76K | $10.91 Million | ▼ -31.6% |
| 2019 | 0.13x | $476.19K | $187.45K | $3.69 Million | ▲ +252.2% |
| 2018 | -0.08x | $-452.53K | $-710.00K | $5.34 Million | ▼ -130.5% |
| 2017 | 0.28x | $1.16 Million | $1.02 Million | $4.19 Million | ▼ -50.3% |
| 2016 | 0.56x | $2.69 Million | $2.55 Million | $4.81 Million | ▲ +532.9% |
| 2015 | -0.13x | $-1.07 Million | $-1.11 Million | $8.29 Million | ▼ -471.1% |
| 2014 | 0.03x | $279.11K | $64.43K | $8.02 Million | ▼ -87.6% |
| 2013 | 0.28x | $1.98 Million | $1.68 Million | $7.03 Million | ▲ +2551.3% |
| 2012 | -0.01x | $-72.27K | $-237.48K | $6.29 Million | ▼ -107.9% |
| 2011 | 0.15x | $957.96K | $930.96K | $6.58 Million | ▲ +292.9% |
| 2010 | -0.08x | $-463.44K | $-754.72K | $6.14 Million | ▼ -124.4% |
| 2009 | 0.31x | $1.78 Million | $1.03 Million | $5.75 Million | ▲ +213.6% |
| 2008 | -0.27x | $-861.53K | $-1.35 Million | $3.17 Million | ▲ +53.9% |
| 2007 | -0.59x | $-1.63 Million | $-2.12 Million | $2.76 Million | ▼ -1699.1% |
| 2006 | -0.03x | $-268.54K | $-432.26K | $8.19 Million | ▼ -116.8% |
| 2005 | 0.19x | $1.88 Million | $1.12 Million | $9.65 Million | ▼ -34.0% |
| 2004 | 0.30x | $4.49 Million | $3.22 Million | $15.20 Million | ▲ +160.4% |
| 2003 | -0.49x | $-10.38 Million | $-11.52 Million | $21.25 Million | ▼ -182.8% |
| 2002 | 0.59x | $3.05 Million | $2.44 Million | $5.18 Million | ▼ -41.7% |
| 2001 | 1.01x | $1.61 Million | $1.24 Million | $1.59 Million | ▲ +1626.8% |
| 2000 | 0.06x | $25.82K | $-82.28K | $440.62K | ▲ +12973.9% |
| 1999 | 0.00x | $-644.00 | $-3.67K | $1.41 Million | ▼ -102.0% |
| 1998 | 0.02x | $128.60K | $127.87K | $5.52 Million | ▲ +0.0% |
| 1997 | 0.02x | $128.60K | $127.87K | $5.52 Million | ▲ +193.2% |
| 1996 | -0.03x | $-127.20K | $-191.31K | $5.09 Million | — |