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). Check Raptis Group Ltd (RPG) 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
Raptis Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Raptis Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Raptis Group Ltd.
Annual Financial Flexibility Index for Raptis Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Raptis Group Ltd. Explore debt repayment capacity of Raptis Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |