Red Robin Gourmet Burgers Inc (RRGB) — Financial Flexibility Index
Red Robin Gourmet Burgers Inc (RRGB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $3.06 Million (operating CF $-3.51 Million minus capex $6.57 Million) represents 0% of total liabilities ($670.31 Million). Check Red Robin Gourmet Burgers Inc (RRGB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Robin Gourmet Burgers Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Red Robin Gourmet Burgers Inc across 27 annual periods. See Red Robin Gourmet Burgers Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Red Robin Gourmet Burgers Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Red Robin Gourmet Burgers Inc. For the full company profile including market capitalisation, see RRGB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $33.08 Million | $7.05 Million | $725.58 Million | ▼ -28.0% |
| 2023 | 0.06x | $48.28 Million | $-1.16 Million | $762.38 Million | ▼ -28.6% |
| 2022 | 0.09x | $73.69 Million | $35.53 Million | $830.36 Million | ▼ -15.6% |
| 2021 | 0.11x | $89.55 Million | $47.29 Million | $852.02 Million | ▲ +111.9% |
| 2020 | 0.05x | $42.37 Million | $20.23 Million | $854.03 Million | ▼ -62.2% |
| 2019 | 0.13x | $115.22 Million | $57.91 Million | $877.06 Million | ▼ -65.7% |
| 2018 | 0.38x | $176.57 Million | $126.30 Million | $461.14 Million | ▼ -16.6% |
| 2017 | 0.46x | $240.14 Million | $156.61 Million | $523.18 Million | ▼ -0.3% |
| 2016 | 0.46x | $262.72 Million | $98.96 Million | $570.49 Million | ▼ -30.2% |
| 2015 | 0.66x | $307.21 Million | $140.92 Million | $465.67 Million | ▲ +7.3% |
| 2014 | 0.61x | $231.28 Million | $123.58 Million | $376.12 Million | ▼ -8.2% |
| 2013 | 0.67x | $192.41 Million | $113.53 Million | $287.24 Million | ▲ +26.0% |
| 2012 | 0.53x | $154.34 Million | $94.38 Million | $290.21 Million | ▲ +13.5% |
| 2011 | 0.47x | $139.78 Million | $95.70 Million | $298.28 Million | ▲ +23.7% |
| 2010 | 0.38x | $105.58 Million | $70.61 Million | $278.60 Million | ▼ -15.1% |
| 2009 | 0.45x | $139.08 Million | $90.61 Million | $311.47 Million | ▼ -12.7% |
| 2008 | 0.51x | $174.36 Million | $91.14 Million | $340.83 Million | ▼ -21.1% |
| 2007 | 0.65x | $171.36 Million | $93.56 Million | $264.35 Million | ▼ -22.8% |
| 2006 | 0.84x | $173.89 Million | $78.53 Million | $207.06 Million | ▼ -27.1% |
| 2005 | 1.15x | $149.26 Million | $65.43 Million | $129.56 Million | ▼ -6.2% |
| 2004 | 1.23x | $126.17 Million | $55.52 Million | $102.77 Million | ▼ -0.6% |
| 2003 | 1.24x | $94.58 Million | $39.94 Million | $76.57 Million | ▲ +26.9% |
| 2002 | 0.97x | $68.76 Million | $29.11 Million | $70.64 Million | ▲ +136.6% |
| 2001 | 0.41x | $44.21 Million | $25.54 Million | $107.46 Million | ▲ +44.3% |
| 2000 | 0.29x | $29.68 Million | $9.48 Million | $104.05 Million | ▲ +232.5% |
| 1999 | 0.09x | $7.34 Million | $7.34 Million | $85.57 Million | ▼ -22.1% |
| 1998 | 0.11x | $8.21 Million | $8.21 Million | $74.63 Million | — |