Ralliant Corporation Common Stock (RAL) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Ralliant Corporation Common Stock (RAL) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $27.00 Million (operating CF $18.30 Million minus capex $8.70 Million) represents 0% of total liabilities ($2.13 Billion). Check Ralliant Corporation Common Stock (RAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.00 Million
Operating CF − Capex

Total Liabilities

$2.13 Billion
USD

Capital Expenditures

$8.70 Million
USD

Ralliant Corporation Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Ralliant Corporation Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Ralliant Corporation Common Stock (RAL) cash flow conversion.

Annual Financial Flexibility Index for Ralliant Corporation Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Ralliant Corporation Common Stock. Explore how well can Ralliant Corporation Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $436.80 Million $397.60 Million $2.19 Billion ▼ -60.9%
2024 0.51x $488.80 Million $454.50 Million $956.60 Million ▼ -16.7%
2023 0.61x $491.00 Million $461.80 Million $800.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities