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 asset allocation strategy of Raptis Group Ltd to assess the company's strategic physical and investment asset allocation.
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. See RPG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Raptis Group Ltd market cap and net worth.
| 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 | — |