Race Oncology Ltd (RAC) — Financial Flexibility Index
Race Oncology Ltd (RAC) has a Financial Flexibility Index of -3.68x as of June 2026. Free cash flow of AU$-6.05 Million (operating CF AU$-6.06 Million minus capex AU$3.67K) represents -4% of total liabilities (AU$1.64 Million). Check Race Oncology Ltd (RAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Race Oncology Ltd Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Race Oncology Ltd across 17 annual periods. For the full cash flow conversion analysis, see Race Oncology Ltd (RAC) cash flow conversion.
Annual Financial Flexibility Index for Race Oncology Ltd (2011–2026)
Year-by-year free cash flow to debt coverage for Race Oncology Ltd. Explore RAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.02x | AU$-8.24 Million | AU$-8.25 Million | AU$1.64 Million | ▼ -62.1% |
| 2025 | -3.09x | AU$-4.57 Million | AU$-4.57 Million | AU$1.48 Million | ▲ +37.9% |
| 2024 | -4.98x | AU$-9.55 Million | AU$-9.55 Million | AU$1.92 Million | ▲ +46.1% |
| 2023 | -9.25x | AU$-10.65 Million | AU$-10.65 Million | AU$1.15 Million | ▼ -109.5% |
| 2022 | -4.42x | AU$-6.26 Million | AU$-6.26 Million | AU$1.42 Million | ▲ +50.8% |
| 2021 | -8.98x | AU$-4.70 Million | AU$-4.70 Million | AU$523.11K | ▲ +11.2% |
| 2020 | -10.11x | AU$-2.46 Million | AU$-2.46 Million | AU$243.65K | ▲ +27.4% |
| 2019 | -13.92x | AU$-2.67 Million | AU$-2.67 Million | AU$192.12K | ▼ -11.4% |
| 2018 | -12.49x | AU$-3.87 Million | AU$-3.87 Million | AU$309.71K | ▼ -84.2% |
| 2017 | -6.78x | AU$-2.47 Million | AU$-2.47 Million | AU$363.57K | ▼ -767.9% |
| 2016 | -0.78x | AU$-306.06K | AU$-306.06K | AU$391.62K | ▲ +10.5% |
| 2015 | -0.87x | AU$-103.69K | AU$-103.69K | AU$118.78K | ▼ -191.4% |
| 2014 | -0.30x | AU$-39.56K | AU$-39.56K | AU$132.05K | ▼ -1629.7% |
| 2013 | 0.02x | AU$3.74 Million | AU$3.71 Million | AU$191.01 Million | ▼ -99.2% |
| 2013 | 2.46x | AU$29.10K | AU$-1.90K | AU$11.85K | ▲ +11693.7% |
| 2012 | 0.02x | AU$6.90 Million | AU$6.68 Million | AU$331.51 Million | ▼ -52.5% |
| 2011 | 0.04x | AU$11.99 Million | AU$11.92 Million | AU$273.20 Million | — |