Raptis Group Ltd (RPG) — Financial Flexibility Index
Raptis Group Ltd (RPG) has a Financial Flexibility Index of 3.18x as of June 2025. Free cash flow of AU$198.53K (operating CF AU$198.53K minus capex AU$3.00) represents 3% of total liabilities (AU$62.52K). Also explore Raptis Group 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
Raptis Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Raptis Group Ltd across 23 annual periods. Check RPG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Raptis Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Raptis Group Ltd. For the full company profile including market capitalisation, see RPG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.93x | AU$245.48K | AU$245.48K | AU$62.52K | ▲ +7.8% |
| 2024 | 3.64x | AU$195.68K | AU$95.68K | AU$53.72K | ▲ +249.4% |
| 2023 | 1.04x | AU$50.83K | AU$50.83K | AU$48.75K | ▲ +161.4% |
| 2022 | -1.70x | AU$-263.15K | AU$-347.69K | AU$155.05K | ▲ +11.4% |
| 2021 | -1.91x | AU$-33.51K | AU$-33.51K | AU$17.50K | ▼ -245.7% |
| 2020 | 1.31x | AU$5.98 Million | AU$-25.47K | AU$4.55 Million | ▼ -71.5% |
| 2019 | 4.61x | AU$170.50K | AU$85.96K | AU$37.01K | ▼ -99.3% |
| 2018 | 705.27x | AU$16.93 Million | AU$16.93 Million | AU$24.00K | ▲ +109178.0% |
| 2017 | -0.65x | AU$-11.10 Million | AU$-11.10 Million | AU$17.16 Million | ▲ +50.0% |
| 2016 | -1.29x | AU$-5.36 Million | AU$-5.36 Million | AU$4.15 Million | ▼ -278265.4% |
| 2009 | 0.00x | AU$-182.00K | AU$-182.00K | AU$391.94 Million | ▲ +99.7% |
| 2008 | -0.16x | AU$-140.57 Million | AU$-140.92 Million | AU$902.68 Million | ▼ -499.7% |
| 2007 | 0.04x | AU$26.55 Million | AU$26.12 Million | AU$681.55 Million | ▲ +118.7% |
| 2006 | -0.21x | AU$-137.18 Million | AU$-138.04 Million | AU$659.98 Million | ▲ +45.0% |
| 2005 | -0.38x | AU$-127.73 Million | AU$-130.38 Million | AU$338.19 Million | ▼ -121.7% |
| 2004 | -0.17x | AU$-34.11 Million | AU$-39.55 Million | AU$200.21 Million | ▲ +2.6% |
| 2002 | -0.17x | AU$-18.27 Million | AU$-18.40 Million | AU$104.49 Million | ▼ -12.7% |
| 2001 | -0.16x | AU$-15.75 Million | AU$-15.79 Million | AU$101.51 Million | ▲ +73.7% |
| 1997 | -0.59x | AU$-31.43 Million | AU$-31.56 Million | AU$53.26 Million | ▼ -48.9% |
| 1996 | -0.40x | AU$-6.61 Million | AU$-6.65 Million | AU$16.67 Million | ▼ -105.9% |
| 1995 | 6.73x | AU$17.77 Million | AU$17.70 Million | AU$2.64 Million | ▲ +885.9% |
| 1994 | -0.86x | AU$-17.30 Million | AU$-17.30 Million | AU$20.19 Million | ▼ -5975.2% |
| 1992 | -0.01x | AU$-1.24 Million | AU$-1.24 Million | AU$88.19 Million | — |