Ridgepost Capital, Inc (RPC) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Ridgepost Capital, Inc (RPC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $23.78 Million (operating CF $22.93 Million minus capex $850.00K) represents 0% of total liabilities ($524.84 Million). Also explore Ridgepost Capital, Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.78 Million
Operating CF − Capex

Total Liabilities

$524.84 Million
USD

Capital Expenditures

$850.00K
USD

Ridgepost Capital, Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Ridgepost Capital, Inc across 5 annual periods. Check Ridgepost Capital, Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ridgepost Capital, Inc (2021–2025)

Year-by-year free cash flow to debt coverage for Ridgepost Capital, Inc. For the full company profile including market capitalisation, see Ridgepost Capital, Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $27.87 Million $22.99 Million $524.84 Million ▼ -75.8%
2024 0.22x $105.71 Million $100.97 Million $482.38 Million ▲ +82.3%
2023 0.12x $49.16 Million $47.69 Million $408.91 Million ▼ -25.3%
2022 0.16x $63.14 Million $61.67 Million $392.48 Million ▼ -8.1%
2021 0.17x $49.18 Million $49.02 Million $281.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities