Arcadia Biosciences Inc (RKDA) — Financial Flexibility Index

Latest as of December 2025: -0.36x

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). Also explore Arcadia Biosciences Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-861.00K
Operating CF − Capex

Total Liabilities

$2.41 Million
USD

Capital Expenditures

$0.00
USD

Arcadia Biosciences Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Arcadia Biosciences Inc across 14 annual periods. Check RKDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arcadia Biosciences Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Arcadia Biosciences Inc. For the full company profile including market capitalisation, see RKDA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities