Rubrik, Inc. (RBRK) — Financial Flexibility Index
Rubrik, Inc. (RBRK) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $89.77 Million (operating CF $81.69 Million minus capex $8.08 Million) represents 0% of total liabilities ($3.25 Billion). Check cash flow reinvestment rate of Rubrik, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubrik, Inc. Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Rubrik, Inc. across 6 annual periods. For the full cash flow conversion analysis, see RBRK cash flow metrics.
Annual Financial Flexibility Index for Rubrik, Inc. (2021–2026)
Year-by-year free cash flow to debt coverage for Rubrik, Inc.. Explore Rubrik, Inc. (RBRK) 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 |
|---|---|---|---|---|---|
| 2026 | 0.10x | $312.54 Million | $282.91 Million | $3.29 Billion | ▲ +188.7% |
| 2025 | 0.03x | $65.11 Million | $48.23 Million | $1.98 Billion | ▲ +565.2% |
| 2024 | 0.00x | $7.82 Million | $-4.52 Million | $1.58 Billion | ▼ -89.4% |
| 2023 | 0.05x | $53.59 Million | $19.29 Million | $1.14 Billion | ▲ +146.9% |
| 2022 | -0.10x | $-62.34 Million | $-82.78 Million | $623.61 Million | ▼ -0.3% |
| 2021 | -0.10x | $-42.86 Million | $-58.74 Million | $430.04 Million | — |