Arcadia Biosciences Inc (RKDA) — Financial Flexibility Index
Arcadia Biosciences Inc (RKDA) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of $-861.00K (operating CF $-861.00K minus capex $0.00) represents 0% of total liabilities ($2.41 Million). Check Arcadia Biosciences Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcadia Biosciences Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Arcadia Biosciences Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arcadia Biosciences Inc.
Annual Financial Flexibility Index for Arcadia Biosciences Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Arcadia Biosciences Inc. Explore Arcadia Biosciences Inc (RKDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.97x | $-4.74 Million | $-4.74 Million | $2.41 Million | ▼ -49.5% |
| 2024 | -1.32x | $-9.61 Million | $-9.63 Million | $7.29 Million | ▲ +39.7% |
| 2023 | -2.18x | $-15.29 Million | $-15.29 Million | $7.00 Million | ▼ -26.0% |
| 2022 | -1.73x | $-13.90 Million | $-13.98 Million | $8.02 Million | ▲ +11.3% |
| 2021 | -1.95x | $-24.86 Million | $-25.87 Million | $12.72 Million | ▼ -31.7% |
| 2020 | -1.48x | $-27.88 Million | $-30.22 Million | $18.80 Million | ▼ -128.8% |
| 2019 | -0.65x | $-15.72 Million | $-17.20 Million | $24.25 Million | ▲ +45.7% |
| 2018 | -1.19x | $-13.38 Million | $-13.63 Million | $11.21 Million | ▲ +26.4% |
| 2017 | -1.62x | $-13.89 Million | $-13.96 Million | $8.56 Million | ▼ -231.3% |
| 2016 | -0.49x | $-16.82 Million | $-17.05 Million | $34.38 Million | ▼ -11.3% |
| 2015 | -0.44x | $-14.96 Million | $-15.11 Million | $34.02 Million | ▲ +19.6% |
| 2014 | -0.55x | $-14.64 Million | $-14.79 Million | $26.77 Million | ▼ -52.1% |
| 2013 | -0.36x | $-9.64 Million | $-9.74 Million | $26.84 Million | ▲ +26.4% |
| 2012 | -0.49x | $-9.30 Million | $-9.59 Million | $19.04 Million | — |