Royalty Management Holding Corporation (RMCO) — Financial Flexibility Index
Royalty Management Holding Corporation (RMCO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $21.94K (operating CF $21.93K minus capex $3.00) represents 0% of total liabilities ($3.95 Million). Check Royalty Management Holding Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royalty Management Holding Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Royalty Management Holding Corporation across 4 annual periods. For the full cash flow conversion analysis, see Royalty Management Holding Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Royalty Management Holding Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Royalty Management Holding Corporation. Explore Royalty Management Holding Corporation (RMCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $771.29K | $646.29K | $1.41 Million | ▲ +213.7% |
| 2023 | -0.48x | $-1.91 Million | $-1.91 Million | $3.99 Million | ▼ -560.6% |
| 2022 | 0.10x | $447.60K | $439.68K | $4.30 Million | ▲ +101.7% |
| 2021 | -6.19x | $-1.37 Million | $-1.37 Million | $221.67K | — |