RumbleON Inc (RMBL) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Also explore RumbleON Inc (RMBL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.30 Million
Operating CF − Capex

Total Liabilities

$717.00 Million
USD

Capital Expenditures

$2.40 Million
USD

RumbleON Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for RumbleON Inc across 13 annual periods. Check strategic asset allocation of RumbleON Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RumbleON Inc (2013–2024)

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

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