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). Check cash flow reinvestment rate of Riley Exploration Permian Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see REPX cash generation efficiency.
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. Explore Riley Exploration Permian Inc (REPX) 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 | 0.63x | $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 | — |