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$6.01 Million). Check strategic asset allocation of Rare Foods Australia Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rare Foods Australia Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Rare Foods Australia Ltd across 10 annual periods. See Rare Foods Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rare Foods Australia Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Rare Foods Australia Ltd. For the full company profile including market capitalisation, see RFA market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |