Race Oncology Ltd Financial Flexibility Index

Latest as of June 2026: -3.68x

Race Oncology Ltd 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). See RAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-3.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-6.05 Million
Operating CF − Capex

Total Liabilities

AU$1.64 Million
AUD

Capital Expenditures

AU$3.67K
AUD

Financial Flexibility Index of Race Oncology Ltd (2011–2026)

Financial flexibility index of Race Oncology Ltd from 2011 to 2026. Historical Financial Flexibility Index trend for Race Oncology Ltd across 17 annual periods. Check cash flow quality index of Race Oncology Ltd to evaluate the quality of earnings relative to operating cash generation.

Race Oncology Ltd Financial Flexibility Index by Year (2011–2026)

Race Oncology Ltd financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Race Oncology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Race Oncology Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities