Rapid Micro Biosystems Inc (RPID) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Rapid Micro Biosystems Inc (RPID) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-2.28 Million (operating CF $-2.37 Million minus capex $92.00K) represents 0% of total liabilities ($41.65 Million). Also explore net asset growth rate of Rapid Micro Biosystems Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.28 Million
Operating CF − Capex

Total Liabilities

$41.65 Million
USD

Capital Expenditures

$92.00K
USD

Rapid Micro Biosystems Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Rapid Micro Biosystems Inc across 7 annual periods. Check Rapid Micro Biosystems Inc (RPID) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities