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). Also explore how fast is Retractable Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check RVP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Retractable Technologies Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Retractable Technologies Inc. For the full company profile including market capitalisation, see market cap of Retractable Technologies Inc.
| 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 | — |