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). Check RCG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RENN Fund Inc (RCG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RENN Fund Inc (RCG) market capitalisation.
| 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 | — |