Rapid Micro Biosystems Inc (RPID) — Financial Flexibility Index
Rapid Micro Biosystems Inc (RPID) has a Financial Flexibility Index of -0.35x as of March 2026. Free cash flow of $-14.66 Million (operating CF $-15.06 Million minus capex $394.00K) represents 0% of total liabilities ($41.97 Million). Check Rapid Micro Biosystems Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rapid Micro Biosystems Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rapid Micro Biosystems Inc across 7 annual periods. See RPID net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rapid Micro Biosystems Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Rapid Micro Biosystems Inc. For the full company profile including market capitalisation, see market cap of Rapid Micro Biosystems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | $-30.21 Million | $-31.06 Million | $41.65 Million | ▲ +61.3% |
| 2024 | -1.88x | $-42.79 Million | $-44.15 Million | $22.82 Million | ▼ -10.4% |
| 2023 | -1.70x | $-43.24 Million | $-45.08 Million | $25.46 Million | ▲ +13.2% |
| 2022 | -1.96x | $-51.81 Million | $-58.55 Million | $26.48 Million | ▲ +23.7% |
| 2021 | -2.56x | $-51.75 Million | $-54.96 Million | $20.19 Million | ▼ -282.1% |
| 2020 | -0.67x | $-30.31 Million | $-31.00 Million | $45.18 Million | ▼ -11.8% |
| 2019 | -0.60x | $-19.45 Million | $-21.15 Million | $32.41 Million | — |