RLF Agtech Ltd (RLF) — Financial Flexibility Index
RLF Agtech Ltd (RLF) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-620.00K (operating CF AU$-1.11 Million minus capex AU$493.00K) represents 0% of total liabilities (AU$18.82 Million). Also explore RLF Agtech 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
RLF Agtech Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for RLF Agtech Ltd across 7 annual periods. Check RLF Agtech Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RLF Agtech Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for RLF Agtech Ltd. For the full company profile including market capitalisation, see market cap of RLF Agtech Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$1.57 Million | AU$1.24 Million | AU$18.59 Million | ▲ +215.5% |
| 2024 | 0.03x | AU$514.00K | AU$220.00K | AU$19.17 Million | ▲ +111.2% |
| 2023 | -0.24x | AU$-2.19 Million | AU$-2.99 Million | AU$9.17 Million | ▲ +32.8% |
| 2022 | -0.36x | AU$-2.18 Million | AU$-2.22 Million | AU$6.14 Million | ▼ -2763.8% |
| 2021 | -0.01x | AU$-83.63K | AU$-84.06K | AU$6.74 Million | ▲ +84.0% |
| 2020 | -0.08x | AU$-511.49K | AU$-557.69K | AU$6.60 Million | ▼ -180.7% |
| 2019 | 0.10x | AU$466.56K | AU$373.24K | AU$4.86 Million | — |