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). Explore RENN Fund Inc (RCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow reinvestment rate of RENN Fund Inc to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see RENN Fund Inc cash conversion from operations.
| 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 | — |