Richtech Robotics Inc. Class B Common Stock (RR) — Financial Flexibility Index

Latest as of December 2025: -0.16x

Richtech Robotics Inc. Class B Common Stock (RR) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-1.53 Million (operating CF $-1.60 Million minus capex $71.00K) represents 0% of total liabilities ($9.74 Million). Also explore RR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.53 Million
Operating CF − Capex

Total Liabilities

$9.74 Million
USD

Capital Expenditures

$71.00K
USD

Richtech Robotics Inc. Class B Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Richtech Robotics Inc. Class B Common Stock across 5 annual periods. Check RR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Richtech Robotics Inc. Class B Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Richtech Robotics Inc. Class B Common Stock. For the full company profile including market capitalisation, see RR market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.38x $-4.03 Million $-9.04 Million $2.92 Million ▼ -210.9%
2024 1.24x $1.14 Million $-5.06 Million $913.00K ▲ +230.1%
2023 -0.96x $-2.91 Million $-2.91 Million $3.04 Million ▲ +63.2%
2022 -2.59x $-2.65 Million $-2.65 Million $1.02 Million ▲ +60.3%
2021 -6.53x $-4.17 Million $-4.23 Million $639.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities