Ring Energy Inc Financial Flexibility Index
Ring Energy Inc financial flexibility index. 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). Explore capital reinvestment ratio of Ring Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ring Energy Inc (2006–2025)
Financial flexibility index of Ring Energy Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Ring Energy Inc across 20 annual periods. Check cash flow reinvestment rate of Ring Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
Ring Energy Inc Financial Flexibility Index by Year (2006–2025)
Ring Energy Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ring Energy Inc. For the full cash flow conversion analysis, see Ring Energy Inc cash conversion from operations.
| 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 | — |