RTB Digital, Inc. (RTB) — Financial Flexibility Index
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). Check RTB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTB Digital, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for RTB Digital, Inc. across 3 annual periods. For the full cash flow conversion analysis, see RTB Digital, Inc. cash conversion from operations.
Annual Financial Flexibility Index for RTB Digital, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for RTB Digital, Inc.. Explore RTB Digital, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |