Rubico Inc. Common Stock (RUBI) — Financial Flexibility Index

Latest as of September 2020: 0.00x

Rubico Inc. Common Stock (RUBI) has a Financial Flexibility Index of 0.00x as of September 2020. Free cash flow of $425.00K (operating CF $-2.54 Million minus capex $2.97 Million) represents 0% of total liabilities ($510.34 Million). Also explore Rubico Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$425.00K
Operating CF − Capex

Total Liabilities

$510.34 Million
USD

Capital Expenditures

$2.97 Million
USD

Rubico Inc. Common Stock Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Rubico Inc. Common Stock across 11 annual periods. Check asset resilience ratio of Rubico Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Rubico Inc. Common Stock (2014–2025)

Year-by-year free cash flow to debt coverage for Rubico Inc. Common Stock. For the full company profile including market capitalisation, see Rubico Inc. Common Stock market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $11.33 Million $11.33 Million $88.27 Million ▼ -3.0%
2024 0.13x $10.50 Million $10.50 Million $79.30 Million ▼ -6.9%
2023 0.14x $11.80 Million $11.80 Million $82.99 Million ▼ -38.1%
2022 0.23x $15.62 Million $15.54 Million $68.00 Million ▼ -87.3%
2021 1.82x $108.30 Million $13.33 Million $59.66 Million ▲ +891.0%
2019 0.18x $51.87 Million $31.98 Million $283.18 Million ▲ +1714.2%
2018 -0.01x $-2.75 Million $-22.69 Million $242.00 Million ▼ -104.0%
2017 0.28x $61.96 Million $21.54 Million $219.02 Million ▼ -33.4%
2016 0.42x $93.52 Million $60.12 Million $220.26 Million ▲ +4.3%
2015 0.41x $105.29 Million $76.86 Million $258.63 Million ▲ +161.3%
2014 0.16x $26.13 Million $6.64 Million $167.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities