Rare Foods Australia Ltd Financial Flexibility Index
Rare Foods Australia Ltd 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$6.01 Million). See Rare Foods Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rare Foods Australia Ltd (2015–2024)
Financial flexibility index of Rare Foods Australia Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Rare Foods Australia Ltd across 10 annual periods. Check Rare Foods Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rare Foods Australia Ltd Financial Flexibility Index by Year (2015–2024)
Rare Foods Australia Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Rare Foods Australia Ltd. For the full cash flow conversion analysis, see Rare Foods Australia Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |