Ridgepost Capital, Inc (RPC) — Financial Flexibility Index
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 RPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ridgepost Capital, Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ridgepost Capital, Inc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ridgepost Capital, Inc generate cash.
Annual Financial Flexibility Index for Ridgepost Capital, Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Ridgepost Capital, Inc. Explore Ridgepost Capital, Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |