RAIZ Invest Ltd (RZI) — 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). Check RAIZ Invest Ltd (RZI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RAIZ Invest Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for RAIZ Invest Ltd across 9 annual periods. For the full cash flow conversion analysis, see RAIZ Invest Ltd (RZI) cash conversion ratio.
Annual Financial Flexibility Index for RAIZ Invest Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for RAIZ Invest Ltd. Explore RAIZ Invest Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |