Rapid Micro Biosystems Inc (RPID) — 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). Check RPID intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rapid Micro Biosystems Inc cash conversion from operations.
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. Explore Rapid Micro Biosystems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |