RTB Digital, Inc. Financial Flexibility Index
RTB Digital, Inc. financial flexibility index. RTB Digital, Inc. (RTB) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-3.10 Million (operating CF $-3.10 Million minus capex $0.00) represents 0% of total liabilities ($13.74 Million). See RTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RTB Digital, Inc. (2023–2025)
Financial flexibility index of RTB Digital, Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for RTB Digital, Inc. across 3 annual periods. Explore RTB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RTB Digital, Inc. Financial Flexibility Index by Year (2023–2025)
RTB Digital, Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for RTB Digital, Inc.. For the full cash flow conversion analysis, see RTB Digital, Inc. operating cash flow efficiency.
| 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 | — |