The Real Good Food Company, Inc. Financial Flexibility Index
The Real Good Food Company, Inc. 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). See The Real Good Food Company, Inc. free cash flow generation 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 The Real Good Food Company, Inc. (2019–2022)
Financial flexibility index of The Real Good Food Company, Inc. from 2019 to 2022. Historical Financial Flexibility Index trend for The Real Good Food Company, Inc. across 4 annual periods. Explore RGFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Real Good Food Company, Inc. Financial Flexibility Index by Year (2019–2022)
The Real Good Food Company, Inc. financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for The Real Good Food Company, Inc.. For the full cash flow conversion analysis, see The Real Good Food Company, Inc. cash conversion from operations.
| 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 | — |