Rare Foods Australia Ltd (RFA) — Financial Flexibility Index
Rare Foods Australia Ltd (RFA) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of AU$-152.33K (operating CF AU$-190.82K minus capex AU$38.49K) represents 0% of total liabilities (AU$6.01 Million). Check RFA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rare Foods Australia Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Rare Foods Australia Ltd across 10 annual periods. For the full cash flow conversion analysis, see RFA cash flow metrics.
Annual Financial Flexibility Index for Rare Foods Australia Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Rare Foods Australia Ltd. Explore RFA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | AU$-2.01 Million | AU$-2.09 Million | AU$5.79 Million | ▼ -2226.1% |
| 2023 | 0.02x | AU$78.64K | AU$-551.76K | AU$4.82 Million | ▲ +105.5% |
| 2022 | -0.30x | AU$-1.04 Million | AU$-1.78 Million | AU$3.51 Million | ▼ -327.2% |
| 2021 | 0.13x | AU$250.87K | AU$154.20K | AU$1.93 Million | ▲ +121.5% |
| 2020 | -0.61x | AU$-1.10 Million | AU$-1.72 Million | AU$1.81 Million | ▼ -182.1% |
| 2019 | 0.74x | AU$2.02 Million | AU$-1.49 Million | AU$2.73 Million | ▲ +146.5% |
| 2018 | -1.59x | AU$-3.39 Million | AU$-4.09 Million | AU$2.13 Million | ▼ -164.5% |
| 2017 | -0.60x | AU$-948.85K | AU$-2.04 Million | AU$1.58 Million | ▼ -97.0% |
| 2016 | -0.30x | AU$-2.51 Million | AU$-2.79 Million | AU$8.24 Million | ▲ +9.0% |
| 2015 | -0.33x | AU$-2.09 Million | AU$-2.58 Million | AU$6.24 Million | — |