RYTHM, Inc. (RYM) — Financial Flexibility Index
RYTHM, Inc. (RYM) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.04 Million (operating CF $1.04 Million minus capex $0.00) represents 0% of total liabilities ($90.95 Million). Check RYM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RYTHM, Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for RYTHM, Inc. across 8 annual periods. See how liquid is RYTHM, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RYTHM, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for RYTHM, Inc.. For the full company profile including market capitalisation, see market cap of RYTHM, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-23.54 Million | $-23.54 Million | $93.66 Million | ▲ +43.7% |
| 2024 | -0.45x | $-11.58 Million | $-11.58 Million | $25.93 Million | ▲ +12.8% |
| 2023 | -0.51x | $-30.91 Million | $-30.97 Million | $60.40 Million | ▲ +36.9% |
| 2022 | -0.81x | $-63.89 Million | $-72.02 Million | $78.73 Million | ▼ -30.1% |
| 2021 | -0.62x | $-27.82 Million | $-30.15 Million | $44.62 Million | ▼ -20.5% |
| 2020 | -0.52x | $-14.65 Million | $-14.78 Million | $28.29 Million | ▲ +35.9% |
| 2019 | -0.81x | $-3.26 Million | $-3.44 Million | $4.03 Million | ▼ -6618.4% |
| 2018 | 0.01x | $49.00K | $49.00K | $3.95 Million | — |