Rubico Inc. Common Stock Financial Flexibility Index
Rubico Inc. Common Stock financial flexibility index. 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). See RUBI 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 Rubico Inc. Common Stock (2014–2025)
Financial flexibility index of Rubico Inc. Common Stock from 2014 to 2025. Historical Financial Flexibility Index trend for Rubico Inc. Common Stock across 11 annual periods. Check earnings quality score of Rubico Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Rubico Inc. Common Stock Financial Flexibility Index by Year (2014–2025)
Rubico Inc. Common Stock financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Rubico Inc. Common Stock. For the full cash flow conversion analysis, see RUBI cash flow conversion.
| 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 | — |