Riley Exploration Permian Inc Financial Flexibility Index
Riley Exploration Permian Inc financial flexibility index. Riley Exploration Permian Inc (REPX) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $78.90 Million (operating CF $47.18 Million minus capex $31.73 Million) represents 0% of total liabilities ($626.64 Million). Explore REPX capital reinvestment ratio 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 Riley Exploration Permian Inc (1996–2025)
Financial flexibility index of Riley Exploration Permian Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Riley Exploration Permian Inc across 30 annual periods. Check REPX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Riley Exploration Permian Inc Financial Flexibility Index by Year (1996–2025)
Riley Exploration Permian Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Riley Exploration Permian Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Riley Exploration Permian Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $338.83 Million | $212.54 Million | $535.34 Million | ▼ -18.8% |
| 2024 | 0.78x | $376.20 Million | $246.27 Million | $482.89 Million | ▲ +17.2% |
| 2023 | 0.66x | $348.50 Million | $207.19 Million | $524.12 Million | ▼ -59.5% |
| 2022 | 1.64x | $298.54 Million | $170.29 Million | $181.85 Million | ▲ +77.3% |
| 2021 | 0.93x | $146.57 Million | $86.08 Million | $158.33 Million | ▲ +270.7% |
| 2020 | -0.54x | $-1.44 Million | $-1.55 Million | $2.66 Million | ▼ -309.9% |
| 2019 | 0.26x | $665.00K | $226.00K | $2.57 Million | ▼ -70.4% |
| 2018 | 0.87x | $2.38 Million | $1.34 Million | $2.72 Million | ▲ +653.3% |
| 2017 | 0.12x | $340.00K | $154.00K | $2.93 Million | ▲ +208.9% |
| 2016 | -0.11x | $-563.00K | $-1.01 Million | $5.28 Million | ▼ -172.4% |
| 2015 | 0.15x | $667.00K | $96.00K | $4.53 Million | ▼ -93.2% |
| 2014 | 2.15x | $10.46 Million | $6.45 Million | $4.86 Million | ▲ +43.1% |
| 2013 | 1.50x | $10.21 Million | $7.89 Million | $6.79 Million | ▲ +19.7% |
| 2012 | 1.26x | $17.64 Million | $9.04 Million | $14.03 Million | ▲ +18.9% |
| 2011 | 1.06x | $16.81 Million | $8.49 Million | $15.90 Million | ▲ +102.6% |
| 2010 | 0.52x | $7.58 Million | $4.04 Million | $14.53 Million | ▲ +139.1% |
| 2009 | 0.22x | $3.13 Million | $1.69 Million | $14.33 Million | ▼ -84.3% |
| 2008 | 1.39x | $19.28 Million | $7.13 Million | $13.87 Million | ▼ -2.5% |
| 2007 | 1.43x | $8.81 Million | $3.45 Million | $6.18 Million | ▼ -40.9% |
| 2006 | 2.41x | $9.73 Million | $4.35 Million | $4.03 Million | ▲ +103.8% |
| 2005 | 1.18x | $4.67 Million | $2.11 Million | $3.95 Million | ▲ +1499.6% |
| 2004 | 0.07x | $803.59K | $-370.14K | $10.86 Million | ▲ +215.9% |
| 2003 | 0.02x | $453.28K | $314.00K | $19.35 Million | ▼ -82.6% |
| 2002 | 0.13x | $2.47 Million | $-566.02K | $18.37 Million | ▼ -74.7% |
| 2001 | 0.53x | $9.10 Million | $-221.18K | $17.14 Million | ▼ -12.8% |
| 2000 | 0.61x | $8.75 Million | $-820.62K | $14.36 Million | ▲ +605.0% |
| 1999 | -0.12x | $-692.30K | $-2.56 Million | $5.74 Million | ▼ -195.4% |
| 1998 | 0.13x | $800.00K | $-2.30 Million | $6.33 Million | ▲ +22.6% |
| 1997 | 0.10x | $891.83K | $-1.54 Million | $8.64 Million | ▼ -84.0% |
| 1996 | 0.65x | $820.00K | $-770.00K | $1.27 Million | — |