The Real Good Food Company, Inc. (RGFC) — Financial Flexibility Index
The Real Good Food Company, Inc. (RGFC) has a Financial Flexibility Index of -0.38x as of December 2022. Free cash flow of $-53.56 Million (operating CF $-57.28 Million minus capex $3.73 Million) represents 0% of total liabilities ($139.54 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Real Good Food Company, Inc. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for The Real Good Food Company, Inc. across 2 annual periods. See RGFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Real Good Food Company, Inc. (2021–2022)
Year-by-year free cash flow to debt coverage for The Real Good Food Company, Inc.. For the full company profile including market capitalisation, see how much is The Real Good Food Company, Inc. worth.
| 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 | — |