RENN Fund Inc (RCG) — Financial Flexibility Index
RENN Fund Inc (RCG) has a Financial Flexibility Index of -8.02x as of June 2023. Free cash flow of $-28.50K (operating CF $-28.50K minus capex $0.00) represents -8% of total liabilities ($3.55K). Also explore net asset growth rate of RENN Fund Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RENN Fund Inc Financial Flexibility Index (1996–2022)
Historical Financial Flexibility Index trend for RENN Fund Inc across 27 annual periods. Check RCG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RENN Fund Inc (1996–2022)
Year-by-year free cash flow to debt coverage for RENN Fund Inc. For the full company profile including market capitalisation, see market cap of RENN Fund Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -22.80x | $-2.15 Million | $-2.15 Million | $94.21K | ▼ -979.9% |
| 2021 | 2.59x | $260.23K | $260.23K | $100.42K | ▼ -82.2% |
| 2020 | 14.53x | $1.18 Million | $1.18 Million | $81.26K | ▲ +1026.3% |
| 2019 | -1.57x | $-1.96 Million | $-1.96 Million | $1.25 Million | ▼ -54.3% |
| 2018 | -1.02x | $-1.58 Million | $-1.58 Million | $1.55 Million | ▼ -183.3% |
| 2017 | 1.22x | $1.93 Million | $1.93 Million | $1.58 Million | ▲ +159.0% |
| 2016 | -2.07x | $-4.16 Million | $-4.16 Million | $2.01 Million | ▼ -105.8% |
| 2015 | 35.79x | $1.72 Million | $1.72 Million | $48.17K | ▲ +298.2% |
| 2014 | -18.06x | $-985.09K | $-985.09K | $54.55K | ▼ -159.2% |
| 2013 | 30.52x | $1.78 Million | $1.78 Million | $58.20K | ▲ +32673.5% |
| 2012 | -0.09x | $-175.53K | $-175.53K | $1.87 Million | ▼ -108.0% |
| 2011 | 1.18x | $396.87K | $396.87K | $337.02K | ▲ +350.6% |
| 2010 | -0.47x | $-480.33K | $-480.33K | $1.02 Million | ▲ +92.7% |
| 2009 | -6.45x | $-2.58 Million | $-2.58 Million | $400.00K | ▼ -294.2% |
| 2008 | 3.32x | $664.27K | $664.27K | $200.00K | ▲ +170.4% |
| 2007 | -4.72x | $-11.16 Million | $-11.16 Million | $2.36 Million | ▼ -493.1% |
| 2006 | 1.20x | $12.37 Million | $12.37 Million | $10.30 Million | ▲ +160.8% |
| 2005 | -1.98x | $-16.60 Million | $-16.60 Million | $8.40 Million | ▼ -1233.8% |
| 2004 | 0.17x | $7.46 Million | $7.46 Million | $42.80 Million | ▼ -78.2% |
| 2003 | 0.80x | $26.03 Million | $26.03 Million | $32.50 Million | ▲ +147.1% |
| 2002 | -1.70x | $-15.65 Million | $-15.65 Million | $9.20 Million | ▼ -1000.6% |
| 2001 | 0.19x | $4.25 Million | $4.25 Million | $22.50 Million | ▼ -81.7% |
| 2000 | 1.03x | $17.21 Million | $17.21 Million | $16.70 Million | ▼ -92.9% |
| 1999 | 14.43x | $11.54 Million | $11.54 Million | $800.00K | ▲ +205.3% |
| 1998 | 4.73x | $3.78 Million | $3.78 Million | $800.00K | ▲ +1410.5% |
| 1997 | 0.31x | $1.22 Million | $1.22 Million | $3.90 Million | ▼ -88.9% |
| 1996 | 2.81x | $4.50 Million | $4.50 Million | $1.60 Million | — |