Rural Funds Group (RFF) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 Rural Funds Group (RFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$42.54 Million
Operating CF − Capex

Total Liabilities

AU$904.81 Million
AUD

Capital Expenditures

AU$13.39 Million
AUD

Rural Funds Group Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Rural Funds Group across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rural Funds Group.

Annual Financial Flexibility Index for Rural Funds Group (2013–2025)

Year-by-year free cash flow to debt coverage for Rural Funds Group. Explore RFF 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities