Rural Funds Group Financial Flexibility Index
Rural Funds Group financial flexibility index. Rural Funds Group (RFF) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of AU$25.94 Million (operating CF AU$12.94 Million minus capex AU$13.00 Million) represents 0% of total liabilities (AU$915.43 Million). Explore RFF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rural Funds Group (2013–2026)
Financial flexibility index of Rural Funds Group from 2013 to 2026. Historical Financial Flexibility Index trend for Rural Funds Group across 14 annual periods. Check RFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rural Funds Group Financial Flexibility Index by Year (2013–2026)
Rural Funds Group financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Rural Funds Group. For the full cash flow conversion analysis, see Rural Funds Group (RFF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | AU$68.48 Million | AU$42.09 Million | AU$915.43 Million | ▼ -34.0% |
| 2025 | 0.11x | AU$97.77 Million | AU$55.73 Million | AU$862.84 Million | ▲ +8.7% |
| 2024 | 0.10x | AU$86.49 Million | AU$31.58 Million | AU$829.90 Million | ▲ +6.4% |
| 2023 | 0.10x | AU$66.64 Million | AU$29.25 Million | AU$680.34 Million | ▼ -64.3% |
| 2022 | 0.27x | AU$134.20 Million | AU$37.66 Million | AU$489.75 Million | ▲ +97.3% |
| 2021 | 0.14x | AU$55.17 Million | AU$35.47 Million | AU$397.21 Million | ▼ -3.1% |
| 2020 | 0.14x | AU$51.86 Million | AU$43.38 Million | AU$361.62 Million | ▼ -17.6% |
| 2019 | 0.17x | AU$59.71 Million | AU$43.73 Million | AU$343.21 Million | ▼ -15.0% |
| 2018 | 0.20x | AU$60.40 Million | AU$30.97 Million | AU$295.07 Million | ▼ -21.6% |
| 2017 | 0.26x | AU$48.38 Million | AU$26.91 Million | AU$185.32 Million | ▲ +51.0% |
| 2016 | 0.17x | AU$29.60 Million | AU$14.23 Million | AU$171.18 Million | ▲ +77.8% |
| 2015 | 0.10x | AU$9.80 Million | AU$9.22 Million | AU$100.72 Million | ▲ +114.6% |
| 2014 | 0.05x | AU$4.70 Million | AU$3.94 Million | AU$103.76 Million | ▲ +603.1% |
| 2013 | 0.01x | AU$777.00K | AU$777.00K | AU$120.53 Million | — |