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 RRGB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Red Robin Gourmet Burgers Inc (RRGB) cash conversion ratio.
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. Explore debt repayment capacity of Red Robin Gourmet Burgers Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |