Race Oncology Ltd (RAC) — Financial Flexibility Index
Race Oncology Ltd (RAC) has a Financial Flexibility Index of -1.83x as of December 2025. Free cash flow of AU$-2.19 Million (operating CF AU$-2.19 Million minus capex AU$0.00) represents -2% of total liabilities (AU$1.20 Million). Check RAC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Race Oncology Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Race Oncology Ltd across 16 annual periods. See how liquid is Race Oncology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Race Oncology Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Race Oncology Ltd. For the full company profile including market capitalisation, see Race Oncology Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.09x | AU$-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 | — |