Retractable Technologies Inc Financial Flexibility Index
Retractable Technologies Inc 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). See Retractable Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Retractable Technologies Inc (2000–2025)
Financial flexibility index of Retractable Technologies Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Retractable Technologies Inc across 26 annual periods. Check cash flow quality index of Retractable Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Retractable Technologies Inc Financial Flexibility Index by Year (2000–2025)
Retractable Technologies Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Retractable Technologies Inc. For the full cash flow conversion analysis, see Retractable Technologies Inc (RVP) cash flow conversion.
| 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 | — |