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). Also explore Retail Food Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Retail Food Group Ltd to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |