RTB Digital, Inc. (RTB) — Financial Flexibility Index
Latest as of December 2025:
-1.35x
RTB Digital, Inc. (RTB) has a Financial Flexibility Index of -1.35x as of December 2025. Free cash flow of $-16.84 Million (operating CF $-16.84 Million minus capex $3.00K) represents -1% of total liabilities ($12.43 Million).
Financial Flexibility Index
-1.35x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-16.84 Million
Operating CF − Capex
Total Liabilities
$12.43 Million
USD
Capital Expenditures
$3.00K
USD
RTB Digital, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for RTB Digital, Inc. across 3 annual periods. See RTB Digital, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RTB Digital, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for RTB Digital, Inc.. For the full company profile including market capitalisation, see how much is RTB Digital, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | $-22.96 Million | $-23.04 Million | $12.43 Million | ▼ -510.5% |
| 2024 | -0.30x | $-461.00K | $-997.00K | $1.52 Million | ▲ +40.6% |
| 2023 | -0.51x | $-873.00K | $-874.00K | $1.71 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities