Retail Food Group Ltd Financial Flexibility Index
Retail Food Group Ltd 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). See free cash flow generation of Retail Food Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Retail Food Group Ltd (2004–2025)
Financial flexibility index of Retail Food Group Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Retail Food Group Ltd across 22 annual periods. Check how high is Retail Food Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Retail Food Group Ltd Financial Flexibility Index by Year (2004–2025)
Retail Food Group Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Retail Food Group Ltd. For the full cash flow conversion analysis, see Retail Food Group Ltd cash conversion from operations.
| 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 | — |