Ring Energy Inc (REI) — 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). Check REI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ring Energy Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ring Energy Inc across 20 annual periods. For the full cash flow conversion analysis, see REI cash generation efficiency.
Annual Financial Flexibility Index for Ring Energy Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Ring Energy Inc. Explore Ring Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |