RB Global Financial Flexibility Index

Latest as of June 2026: 0.04x

RB Global financial flexibility index. RB Global (RBA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$246.30 Million (operating CF CA$141.70 Million minus capex CA$104.60 Million) represents 0% of total liabilities (CA$6.44 Billion). See RBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$246.30 Million
Operating CF − Capex

Total Liabilities

CA$6.44 Billion
CAD

Capital Expenditures

CA$104.60 Million
CAD

Financial Flexibility Index of RB Global (1997–2025)

Financial flexibility index of RB Global from 1997 to 2025. Historical Financial Flexibility Index trend for RB Global across 29 annual periods. Check RB Global cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

RB Global Financial Flexibility Index by Year (1997–2025)

RB Global financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for RB Global. For the full cash flow conversion analysis, see RBA cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.21x CA$1.26 Billion CA$995.32 Million CA$6.06 Billion ▲ +20.8%
2024 0.17x CA$1.05 Billion CA$886.97 Million CA$6.09 Billion ▲ +23.1%
2023 0.14x CA$910.93 Million CA$679.34 Million CA$6.53 Billion ▼ -55.4%
2022 0.31x CA$492.84 Million CA$461.82 Million CA$1.57 Billion ▲ +145.4%
2021 0.13x CA$321.90 Million CA$312.25 Million CA$2.52 Billion ▼ -41.1%
2020 0.22x CA$290.36 Million CA$275.37 Million CA$1.34 Billion ▼ -16.9%
2019 0.26x CA$345.20 Million CA$331.65 Million CA$1.32 Billion ▲ +107.1%
2018 0.13x CA$153.38 Million CA$137.33 Million CA$1.22 Billion ▼ -0.7%
2017 0.13x CA$161.63 Million CA$150.60 Million CA$1.27 Billion ▼ -40.1%
2016 0.21x CA$192.55 Million CA$174.01 Million CA$907.70 Million ▼ -59.2%
2015 0.52x CA$201.79 Million CA$181.42 Million CA$387.97 Million ▲ +23.0%
2014 0.42x CA$174.33 Million CA$149.36 Million CA$412.29 Million ▼ -14.8%
2013 0.50x CA$232.23 Million CA$193.31 Million CA$467.74 Million ▲ +22.4%
2012 0.41x CA$193.05 Million CA$134.26 Million CA$475.97 Million ▼ -33.3%
2011 0.61x CA$212.34 Million CA$137.36 Million CA$349.33 Million ▲ +68.6%
2010 0.36x CA$105.50 Million CA$41.36 Million CA$292.69 Million ▼ -64.8%
2009 1.02x CA$320.81 Million CA$150.12 Million CA$313.41 Million ▼ -19.4%
2008 1.27x CA$234.72 Million CA$90.31 Million CA$184.75 Million ▲ +29.0%
2007 0.98x CA$233.81 Million CA$110.39 Million CA$237.39 Million ▲ +37.8%
2006 0.71x CA$113.88 Million CA$63.96 Million CA$159.31 Million ▼ -18.7%
2005 0.88x CA$132.81 Million CA$88.40 Million CA$151.09 Million ▲ +52.1%
2004 0.58x CA$88.51 Million CA$63.23 Million CA$153.15 Million ▼ -1.2%
2003 0.58x CA$93.72 Million CA$77.45 Million CA$160.23 Million ▼ -0.2%
2002 0.59x CA$76.08 Million CA$47.04 Million CA$129.76 Million ▲ +19.9%
2001 0.49x CA$53.59 Million CA$15.49 Million CA$109.61 Million ▼ -30.1%
2000 0.70x CA$83.69 Million CA$37.15 Million CA$119.59 Million ▼ -25.6%
1999 0.94x CA$76.80 Million CA$23.30 Million CA$81.70 Million ▼ -27.3%
1998 1.29x CA$62.60 Million CA$25.50 Million CA$48.40 Million ▲ +558.5%
1997 0.20x CA$8.80 Million CA$5.60 Million CA$44.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities