RYTHM, Inc. Financial Flexibility Index
RYTHM, Inc. financial flexibility index. RYTHM, Inc. (RYM) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $8.65 Million (operating CF $8.65 Million minus capex $0.00) represents 0% of total liabilities ($96.29 Million). See RYTHM, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RYTHM, Inc. (2018–2025)
Financial flexibility index of RYTHM, Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for RYTHM, Inc. across 8 annual periods. Check earnings quality score of RYTHM, Inc. to evaluate the quality of earnings relative to operating cash generation.
RYTHM, Inc. Financial Flexibility Index by Year (2018–2025)
RYTHM, Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for RYTHM, Inc.. For the full cash flow conversion analysis, see RYM cash generation efficiency.
| 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 | — |