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 how resilient are Rubico Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.
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. See RUBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 RUBI market cap overview.
| 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 | — |