Rapid Micro Biosystems Inc Financial Flexibility Index
Rapid Micro Biosystems Inc financial flexibility index. Rapid Micro Biosystems Inc (RPID) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of $-12.48 Million (operating CF $-12.70 Million minus capex $223.00K) represents 0% of total liabilities ($40.70 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rapid Micro Biosystems Inc (2019–2025)
Financial flexibility index of Rapid Micro Biosystems Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Rapid Micro Biosystems Inc across 7 annual periods. Explore how well can Rapid Micro Biosystems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Rapid Micro Biosystems Inc Financial Flexibility Index by Year (2019–2025)
Rapid Micro Biosystems Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rapid Micro Biosystems Inc. For the full cash flow conversion analysis, see RPID cash generation efficiency.
| 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 | — |