Rubrik, Inc. Financial Flexibility Index
Rubrik, Inc. 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). See cash generation quality of Rubrik, Inc. 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 Rubrik, Inc. (2021–2026)
Financial flexibility index of Rubrik, Inc. from 2021 to 2026. Historical Financial Flexibility Index trend for Rubrik, Inc. across 6 annual periods. Explore RBRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rubrik, Inc. Financial Flexibility Index by Year (2021–2026)
Rubrik, Inc. financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Rubrik, Inc.. For the full cash flow conversion analysis, see Rubrik, Inc. cash conversion from operations.
| 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 | — |