RAIZ Invest Ltd Financial Flexibility Index
RAIZ Invest Ltd financial flexibility index. RAIZ Invest Ltd (RZI) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of AU$3.67 Million (operating CF AU$2.36 Million minus capex AU$1.31 Million) represents 1% of total liabilities (AU$6.78 Million). See RAIZ Invest Ltd (RZI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RAIZ Invest Ltd (2017–2025)
Financial flexibility index of RAIZ Invest Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for RAIZ Invest Ltd across 9 annual periods. Check RAIZ Invest Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RAIZ Invest Ltd Financial Flexibility Index by Year (2017–2025)
RAIZ Invest Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for RAIZ Invest Ltd. For the full cash flow conversion analysis, see RZI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$6.11 Million | AU$2.72 Million | AU$7.38 Million | ▼ -21.4% |
| 2024 | 1.05x | AU$6.88 Million | AU$3.61 Million | AU$6.52 Million | ▲ +952.1% |
| 2023 | 0.10x | AU$618.00K | AU$-3.00 Million | AU$6.17 Million | ▲ +197.2% |
| 2022 | 0.03x | AU$275.00K | AU$-2.76 Million | AU$8.16 Million | ▼ -88.2% |
| 2021 | 0.28x | AU$1.37 Million | AU$-604.00K | AU$4.80 Million | ▲ +49.1% |
| 2020 | 0.19x | AU$736.00K | AU$-1.06 Million | AU$3.85 Million | ▲ +122.1% |
| 2019 | -0.86x | AU$-2.52 Million | AU$-3.55 Million | AU$2.92 Million | ▲ +60.9% |
| 2018 | -2.21x | AU$-6.34 Million | AU$-7.81 Million | AU$2.87 Million | ▼ -19423.8% |
| 2017 | 0.01x | AU$1.89 Million | AU$1.83 Million | AU$165.06 Million | — |