Rumble Inc. (RUM) — Financial Flexibility Index

Latest as of December 2025: -0.44x

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). Also explore how fast is Rumble Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.13 Million
Operating CF − Capex

Total Liabilities

$62.00 Million
USD

Capital Expenditures

$2.29 Million
USD

Rumble Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Rumble Inc. across 7 annual periods. Check RUM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Rumble Inc. market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities