Ready Capital Corp Financial Flexibility Index

Latest as of September 2025: 0.07x

Ready Capital Corp financial flexibility index. Ready Capital Corp (RC) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $435.64 Million (operating CF $434.68 Million minus capex $964.00K) represents 0% of total liabilities ($6.46 Billion). See Ready Capital Corp (RC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$435.64 Million
Operating CF − Capex

Total Liabilities

$6.46 Billion
USD

Capital Expenditures

$964.00K
USD

Financial Flexibility Index of Ready Capital Corp (2012–2024)

Financial flexibility index of Ready Capital Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Ready Capital Corp across 13 annual periods. Check RC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Ready Capital Corp Financial Flexibility Index by Year (2012–2024)

Ready Capital Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ready Capital Corp. For the full cash flow conversion analysis, see Ready Capital Corp (RC) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.01x $-49.81 Million $-51.22 Million $8.21 Billion ▼ -106.2%
2023 0.10x $962.12 Million $33.07 Million $9.79 Billion ▲ +158.0%
2022 0.04x $370.12 Million $359.15 Million $9.72 Billion ▼ -91.4%
2021 0.44x $3.67 Billion $-34.44 Million $8.25 Billion ▲ +2815.3%
2020 0.02x $69.22 Million $68.89 Million $4.54 Billion ▲ +222.4%
2019 -0.01x $-51.50 Million $-52.40 Million $4.13 Billion ▼ -121.9%
2018 0.06x $140.66 Million $140.30 Million $2.47 Billion ▼ -68.2%
2017 0.18x $352.49 Million $352.49 Million $1.97 Billion ▲ +355.6%
2016 0.04x $80.71 Million $14.76 Million $2.05 Billion ▲ +365.7%
2015 -0.01x $-8.84 Million $-23.08 Million $597.36 Million ▼ -117.9%
2014 0.08x $49.37 Million $-4.69 Million $599.01 Million ▲ +348.3%
2013 0.02x $8.13 Million $8.13 Million $442.31 Million ▼ -4.5%
2012 0.02x $2.63 Million $2.63 Million $136.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities