Rumble Inc. (RUM) — Financial Flexibility Index
Rumble Inc. (RUM) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of $-27.13 Million (operating CF $-29.43 Million minus capex $2.29 Million) represents 0% of total liabilities ($62.00 Million). Check asset allocation strategy of Rumble Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rumble Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rumble Inc. across 7 annual periods. See Rumble Inc. (RUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rumble Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Rumble Inc.. For the full company profile including market capitalisation, see RUM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | $-66.36 Million | $-70.43 Million | $62.00 Million | ▼ -246.4% |
| 2024 | -0.31x | $-79.84 Million | $-87.01 Million | $258.43 Million | ▲ +82.6% |
| 2023 | -1.78x | $-78.34 Million | $-92.91 Million | $44.09 Million | ▼ -109.0% |
| 2022 | -0.85x | $-23.25 Million | $-32.29 Million | $27.35 Million | ▼ -523.0% |
| 2021 | -0.14x | $-3.47 Million | $-5.31 Million | $25.43 Million | ▼ -443.4% |
| 2020 | 0.04x | $120.00K | $51.19K | $3.02 Million | ▼ -93.5% |
| 2019 | 0.61x | $1.18 Million | $1.13 Million | $1.93 Million | — |