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). Also explore how fast is Algorhythm Holdings, Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check RIME cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Algorhythm Holdings, Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Algorhythm Holdings, Inc.. For the full company profile including market capitalisation, see how much is Algorhythm Holdings, Inc. worth.
| 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 | — |