Richtech Robotics Inc. Class B Common Stock (RR) — Financial Flexibility Index
Richtech Robotics Inc. Class B Common Stock (RR) has a Financial Flexibility Index of 0.37x as of June 2026. Free cash flow of $1.68 Million (operating CF $1.60 Million minus capex $71.00K) represents 0% of total liabilities ($4.58 Million). Check Richtech Robotics Inc. Class B Common St (RR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see RR operating cash flow.
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. Explore debt repayment capacity of Richtech Robotics Inc. Class B Common St to assess how comfortably operating cash covers total debt obligations.
| 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 | — |