Suncrete, Inc. Class A Common Stock Financial Flexibility Index

Latest as of June 2026: -0.01x

Suncrete, Inc. Class A Common Stock financial flexibility index. Suncrete, Inc. Class A Common Stock (RMIX) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-2.38K (operating CF $-12.38K minus capex $10.01K) represents 0% of total liabilities ($341.43K). Explore RMIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.38K
Operating CF − Capex

Total Liabilities

$341.43K
USD

Capital Expenditures

$10.01K
USD

Financial Flexibility Index of Suncrete, Inc. Class A Common Stock (2023–2025)

Financial flexibility index of Suncrete, Inc. Class A Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Suncrete, Inc. Class A Common Stock across 3 annual periods. Check RMIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Suncrete, Inc. Class A Common Stock Financial Flexibility Index by Year (2023–2025)

Suncrete, Inc. Class A Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Suncrete, Inc. Class A Common Stock. For the full cash flow conversion analysis, see RMIX cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.03x $-756.68K $-756.68K $23.29 Million ▼ -1945.4%
2024 0.00x $-419.85K $-419.85K $264.27 Million ▼ -100.1%
2023 1.17x $41.42 Million $32.23 Million $35.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities