Riley Exploration Permian Inc (REPX) — 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). Also explore Riley Exploration Permian Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riley Exploration Permian Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Riley Exploration Permian Inc across 30 annual periods. Check Riley Exploration Permian Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Riley Exploration Permian Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Riley Exploration Permian Inc. For the full company profile including market capitalisation, see Riley Exploration Permian Inc (REPX) market capitalisation.
| 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 | — |