Rumble Inc. (RUM) — Financial Flexibility Index
Rumble Inc. (RUM) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-7.46 Million (operating CF $-49.54 Million minus capex $42.08 Million) represents 0% of total liabilities ($698.47 Million). Check Rumble Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rumble Inc. cash conversion from operations.
Annual Financial Flexibility Index for Rumble Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Rumble Inc.. Explore Rumble Inc. (RUM) debt coverage 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 | -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 | — |