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 Agtech Ltd (RLF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RLF Agtech Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for RLF Agtech Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for RLF Agtech Ltd. Explore RLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |