RumbleON Inc Financial Flexibility Index
RumbleON Inc financial flexibility index. RumbleON Inc (RMBL) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $13.30 Million (operating CF $10.90 Million minus capex $2.40 Million) represents 0% of total liabilities ($717.00 Million). Explore RMBL capital reinvestment ratio 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 RumbleON Inc (2013–2024)
Financial flexibility index of RumbleON Inc from 2013 to 2024. Historical Financial Flexibility Index trend for RumbleON Inc across 13 annual periods. Check how aggressively does RumbleON Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
RumbleON Inc Financial Flexibility Index by Year (2013–2024)
RumbleON Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for RumbleON Inc. For the full cash flow conversion analysis, see RumbleON Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $101.80 Million | $99.40 Million | $718.50 Million | ▲ +690.3% |
| 2023 | -0.02x | $-19.70 Million | $-35.50 Million | $820.70 Million | ▼ -214.5% |
| 2022 | -0.01x | $-6.27 Million | $-18.89 Million | $821.20 Million | ▲ +82.2% |
| 2021 | -0.04x | $-26.40 Million | $-35.99 Million | $614.03 Million | ▼ -116.0% |
| 2020 | 0.27x | $19.46 Million | $17.14 Million | $72.41 Million | ▲ +173.9% |
| 2019 | -0.36x | $-36.54 Million | $-39.75 Million | $100.51 Million | ▼ -33.4% |
| 2018 | -0.27x | $-21.28 Million | $-23.45 Million | $78.11 Million | ▲ +87.9% |
| 2017 | -2.24x | $-8.49 Million | $-9.62 Million | $3.79 Million | ▼ -2772.8% |
| 2016 | 0.08x | $25.54K | $-19.98K | $304.32K | ▼ -97.8% |
| 2015 | 3.76x | $589.88K | $-32.63K | $157.08K | ▼ 0.0% |
| 2015 | 3.76x | $589.88K | $-32.63K | $157.08K | ▲ +460.2% |
| 2014 | -1.04x | $-114.49K | $-120.19K | $109.81K | ▲ +90.1% |
| 2013 | -10.56x | $-214.97K | $-214.97K | $20.35K | — |