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). Check RLF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See RLF Agtech Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RLF stock market capitalisation.
| 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 | — |