Retail Food Group Ltd (RFG) — Financial Flexibility Index
Retail Food Group Ltd (RFG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$1.99 Million (operating CF AU$76.00K minus capex AU$1.91 Million) represents 0% of total liabilities (AU$155.46 Million). Check Retail Food Group Ltd (RFG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Retail Food Group Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Retail Food Group Ltd across 22 annual periods. See RFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Retail Food Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Retail Food Group Ltd. For the full company profile including market capitalisation, see Retail Food Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$23.51 Million | AU$18.41 Million | AU$165.60 Million | ▲ +11.9% |
| 2024 | 0.13x | AU$20.39 Million | AU$15.36 Million | AU$160.73 Million | ▲ +645.1% |
| 2023 | 0.02x | AU$2.54 Million | AU$-1.20 Million | AU$149.18 Million | ▼ -84.7% |
| 2022 | 0.11x | AU$18.52 Million | AU$15.43 Million | AU$166.30 Million | ▲ +55.6% |
| 2021 | 0.07x | AU$13.73 Million | AU$11.07 Million | AU$191.91 Million | ▲ +1050.1% |
| 2020 | -0.01x | AU$-1.97 Million | AU$-3.94 Million | AU$261.41 Million | ▲ +37.6% |
| 2019 | -0.01x | AU$-5.45 Million | AU$-8.49 Million | AU$451.73 Million | ▼ -115.1% |
| 2018 | 0.08x | AU$35.75 Million | AU$12.89 Million | AU$446.61 Million | ▼ -60.6% |
| 2017 | 0.20x | AU$94.44 Million | AU$63.80 Million | AU$464.46 Million | ▼ -3.2% |
| 2016 | 0.21x | AU$79.23 Million | AU$64.80 Million | AU$377.28 Million | ▲ +40.6% |
| 2015 | 0.15x | AU$41.25 Million | AU$34.70 Million | AU$276.27 Million | ▼ -72.0% |
| 2014 | 0.53x | AU$47.00 Million | AU$29.94 Million | AU$88.06 Million | ▲ +65.1% |
| 2013 | 0.32x | AU$42.35 Million | AU$31.12 Million | AU$130.95 Million | ▲ +61.6% |
| 2012 | 0.20x | AU$25.32 Million | AU$24.28 Million | AU$126.54 Million | ▼ -40.9% |
| 2011 | 0.34x | AU$34.16 Million | AU$26.84 Million | AU$100.92 Million | ▲ +1.0% |
| 2010 | 0.34x | AU$35.09 Million | AU$29.24 Million | AU$104.69 Million | ▲ +54.6% |
| 2009 | 0.22x | AU$25.02 Million | AU$23.17 Million | AU$115.46 Million | ▲ +106.1% |
| 2008 | 0.11x | AU$14.13 Million | AU$13.26 Million | AU$134.40 Million | ▼ -62.6% |
| 2007 | 0.28x | AU$11.48 Million | AU$6.37 Million | AU$40.82 Million | ▲ +6.0% |
| 2006 | 0.27x | AU$5.46 Million | AU$5.33 Million | AU$20.60 Million | ▼ -17.8% |
| 2005 | 0.32x | AU$4.33 Million | AU$4.09 Million | AU$13.40 Million | ▲ +2.7% |
| 2004 | 0.31x | AU$4.37 Million | AU$3.95 Million | AU$13.90 Million | — |