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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Retail Food Group Ltd.
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. Explore RFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |