Ring Energy Inc (REI) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Ring Energy Inc (REI) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $61.18 Million (operating CF $25.89 Million minus capex $35.29 Million) represents 0% of total liabilities ($632.74 Million). Also explore REI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$61.18 Million
Operating CF − Capex

Total Liabilities

$632.74 Million
USD

Capital Expenditures

$35.29 Million
USD

Ring Energy Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Ring Energy Inc across 20 annual periods. Check Ring Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ring Energy Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Ring Energy Inc. For the full company profile including market capitalisation, see Ring Energy Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.37x $248.77 Million $150.85 Million $677.21 Million ▼ -42.5%
2024 0.64x $350.77 Million $194.42 Million $549.46 Million ▲ +6.6%
2023 0.60x $353.38 Million $198.17 Million $589.91 Million ▲ +11.0%
2022 0.54x $328.19 Million $196.98 Million $607.90 Million ▲ +64.4%
2021 0.33x $125.97 Million $72.73 Million $383.53 Million ▲ +4.4%
2020 0.31x $115.99 Million $72.16 Million $368.69 Million ▼ -46.1%
2019 0.58x $262.14 Million $106.62 Million $449.50 Million ▼ -77.8%
2018 2.62x $273.88 Million $70.36 Million $104.47 Million ▼ -24.9%
2017 3.49x $200.72 Million $42.81 Million $57.50 Million ▲ +20.2%
2016 2.91x $49.55 Million $11.21 Million $17.06 Million ▲ +57.1%
2015 1.85x $119.51 Million $9.84 Million $64.64 Million ▼ -66.8%
2014 5.57x $139.91 Million $33.75 Million $25.10 Million ▲ +19.6%
2013 4.66x $42.50 Million $8.12 Million $9.12 Million ▲ +4.2%
2012 4.47x $10.35 Million $-31.85K $2.31 Million ▲ +107.8%
2011 -57.10x $-322.36K $-322.36K $5.64K ▼ -503.2%
2010 -9.47x $-62.76K $-62.76K $6.63K ▼ -174.7%
2009 12.67x $266.07K $-9.96K $21.01K ▲ +106.6%
2008 -193.11x $-181.72K $-181.72K $941.00 ▼ -10179.0%
2007 -1.88x $-111.98K $-119.90K $59.61K ▼ -53.9%
2006 -1.22x $-21.24K $-21.24K $17.41K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities