Algorhythm Holdings, Inc. Financial Flexibility Index
Algorhythm Holdings, Inc. 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). Explore Algorhythm Holdings, Inc. (RIME) capital reinvestment 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 Algorhythm Holdings, Inc. (1996–2025)
Financial flexibility index of Algorhythm Holdings, Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Algorhythm Holdings, Inc. across 30 annual periods. Check RIME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Algorhythm Holdings, Inc. Financial Flexibility Index by Year (1996–2025)
Algorhythm Holdings, Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Algorhythm Holdings, Inc.. For the full cash flow conversion analysis, see RIME cash flow metrics.
| 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 | — |