Suncrete, Inc. Class A Common Stock (RMIX) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Suncrete, Inc. Class A Common Stock (RMIX) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $13.73 Million (operating CF $8.03 Million minus capex $5.70 Million) represents 0% of total liabilities ($272.39 Million).

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.73 Million
Operating CF − Capex

Total Liabilities

$272.39 Million
USD

Capital Expenditures

$5.70 Million
USD

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

Historical Financial Flexibility Index trend for Suncrete, Inc. Class A Common Stock across 1 annual periods. See Suncrete, Inc. Class A Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suncrete, Inc. Class A Common Stock (2023–2023)

Year-by-year free cash flow to debt coverage for Suncrete, Inc. Class A Common Stock. For the full company profile including market capitalisation, see Suncrete, Inc. Class A Common Stock market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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