Retractable Technologies Inc (RVP) — Financial Flexibility Index
Retractable Technologies Inc (RVP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-569.97K (operating CF $-596.54K minus capex $26.57K) represents 0% of total liabilities ($68.26 Million). Check total reinvestment intensity of Retractable Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Retractable Technologies Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Retractable Technologies Inc across 26 annual periods. For the full cash flow conversion analysis, see RVP operating cash flow.
Annual Financial Flexibility Index for Retractable Technologies Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Retractable Technologies Inc. Explore cash flow to debt ratio of Retractable Technologies Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-6.53 Million | $-7.06 Million | $68.26 Million | ▲ +30.5% |
| 2024 | -0.14x | $-10.12 Million | $-11.56 Million | $73.55 Million | ▼ -405.4% |
| 2023 | 0.05x | $3.62 Million | $2.77 Million | $80.38 Million | ▼ -86.0% |
| 2022 | 0.32x | $33.60 Million | $16.77 Million | $104.21 Million | ▼ -59.7% |
| 2021 | 0.80x | $91.16 Million | $32.79 Million | $113.98 Million | ▲ +10.0% |
| 2020 | 0.73x | $40.05 Million | $19.00 Million | $55.09 Million | ▲ +344.7% |
| 2019 | 0.16x | $2.83 Million | $2.19 Million | $17.29 Million | ▲ +324.7% |
| 2018 | -0.07x | $-813.34K | $-1.20 Million | $11.18 Million | ▲ +71.8% |
| 2017 | -0.26x | $-2.83 Million | $-2.92 Million | $10.98 Million | ▼ -338.7% |
| 2016 | 0.11x | $1.15 Million | $-794.91K | $10.67 Million | ▲ +169.6% |
| 2015 | -0.16x | $-1.79 Million | $-3.25 Million | $11.51 Million | ▼ -0.5% |
| 2014 | -0.15x | $-2.86 Million | $-3.87 Million | $18.52 Million | ▼ -196.9% |
| 2013 | 0.16x | $3.22 Million | $2.93 Million | $20.20 Million | ▲ +183.6% |
| 2012 | 0.06x | $668.45K | $158.34K | $11.90 Million | ▼ -91.0% |
| 2011 | 0.63x | $6.34 Million | $5.51 Million | $10.11 Million | ▲ +0.7% |
| 2010 | 0.62x | $8.90 Million | $8.73 Million | $14.29 Million | ▲ +213.2% |
| 2009 | -0.55x | $-9.92 Million | $-12.30 Million | $18.02 Million | ▼ -151.1% |
| 2008 | -0.22x | $-3.58 Million | $-5.92 Million | $16.33 Million | ▲ +26.6% |
| 2007 | -0.30x | $-3.75 Million | $-4.22 Million | $12.57 Million | ▼ -81.9% |
| 2006 | -0.16x | $-1.82 Million | $-3.35 Million | $11.08 Million | ▼ -686.3% |
| 2005 | -0.02x | $-219.56K | $-2.23 Million | $10.52 Million | ▼ -100.5% |
| 2004 | 4.59x | $58.92 Million | $56.48 Million | $12.83 Million | ▲ +362.0% |
| 2003 | 0.99x | $8.44 Million | $8.06 Million | $8.50 Million | ▲ +817.1% |
| 2002 | -0.14x | $-1.47 Million | $-1.54 Million | $10.62 Million | ▲ +11.9% |
| 2001 | -0.16x | $-2.89 Million | $-3.67 Million | $18.38 Million | ▲ +63.1% |
| 2000 | -0.43x | $-5.59 Million | $-8.28 Million | $13.12 Million | — |