RLF Agtech Ltd Financial Flexibility Index
RLF Agtech Ltd 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). See RLF Agtech Ltd free cash flow efficiency 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 RLF Agtech Ltd (2019–2025)
Financial flexibility index of RLF Agtech Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for RLF Agtech Ltd across 7 annual periods. Check RLF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RLF Agtech Ltd Financial Flexibility Index by Year (2019–2025)
RLF Agtech Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for RLF Agtech Ltd. For the full cash flow conversion analysis, see RLF Agtech Ltd (RLF) cash conversion ratio.
| 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 | — |