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). Also explore net asset growth rate of RTB Digital, Inc. to track the company's year-over-year net asset growth rate.

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. balance sheet quality to measure how much of total assets are equity-financed.

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 RTB Digital, Inc. (RTB) market capitalisation.

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