The Real Good Food Company, Inc. (RGFC) — Financial Flexibility Index
The Real Good Food Company, Inc. (RGFC) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of $-1.48 Million (operating CF $-2.27 Million minus capex $787.00K) represents 0% of total liabilities ($195.43 Million). Check total reinvestment intensity of The Real Good Food Company, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Real Good Food Company, Inc. Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for The Real Good Food Company, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Real Good Food Company, Inc..
Annual Financial Flexibility Index for The Real Good Food Company, Inc. (2019–2022)
Year-by-year free cash flow to debt coverage for The Real Good Food Company, Inc.. Explore RGFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.38x | $-53.56 Million | $-57.28 Million | $139.54 Million | ▼ -12.8% |
| 2021 | -0.34x | $-24.22 Million | $-26.75 Million | $71.16 Million | ▼ -104.3% |
| 2020 | -0.17x | $-7.61 Million | $-7.75 Million | $45.64 Million | ▲ +51.9% |
| 2019 | -0.35x | $-10.42 Million | $-10.92 Million | $30.05 Million | — |