Ridgepost Capital, Inc (RPC) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Ridgepost Capital, Inc (RPC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $17.44 Million (operating CF $17.08 Million minus capex $358.00K) represents 0% of total liabilities ($506.42 Million). Check Ridgepost Capital, Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.44 Million
Operating CF − Capex

Total Liabilities

$506.42 Million
USD

Capital Expenditures

$358.00K
USD

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

Historical Financial Flexibility Index trend for Ridgepost Capital, Inc across 5 annual periods. See RPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Ridgepost Capital, Inc.

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