Raptis Group Ltd Financial Flexibility Index

Latest as of June 2025: 3.18x

Raptis Group Ltd 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). See RPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

3.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$198.53K
Operating CF − Capex

Total Liabilities

AU$62.52K
AUD

Capital Expenditures

AU$3.00
AUD

Financial Flexibility Index of Raptis Group Ltd (1992–2025)

Financial flexibility index of Raptis Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Raptis Group Ltd across 23 annual periods. Check RPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Raptis Group Ltd Financial Flexibility Index by Year (1992–2025)

Raptis Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Raptis Group Ltd. For the full cash flow conversion analysis, see Raptis Group Ltd (RPG) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities