Richtech Robotics Inc. Class B Common Stock Financial Flexibility Index

Latest as of June 2026: 0.37x

Richtech Robotics Inc. Class B Common Stock 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). See Richtech Robotics Inc. Class B Common St free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.68 Million
Operating CF − Capex

Total Liabilities

$4.58 Million
USD

Capital Expenditures

$71.00K
USD

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

Financial flexibility index of Richtech Robotics Inc. Class B Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Richtech Robotics Inc. Class B Common Stock across 5 annual periods. Check RR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Richtech Robotics Inc. Class B Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Richtech Robotics Inc. Class B Common Stock. For the full cash flow conversion analysis, see RR operating cash flow.

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