Rural Funds Group (RFF) — Financial Flexibility Index
Rural Funds Group (RFF) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$42.54 Million (operating CF AU$29.15 Million minus capex AU$13.39 Million) represents 0% of total liabilities (AU$904.81 Million). Check asset allocation strategy of Rural Funds Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rural Funds Group Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rural Funds Group across 13 annual periods. See RFF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rural Funds Group (2013–2025)
Year-by-year free cash flow to debt coverage for Rural Funds Group. For the full company profile including market capitalisation, see RFF company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |