Rubico Inc. Common Stock (RUBI) — 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). Check RUBI 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
Rubico Inc. Common Stock Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Rubico Inc. Common Stock across 11 annual periods. For the full cash flow conversion analysis, see Rubico Inc. Common Stock (RUBI) cash flow conversion.
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. Explore RUBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |