RAIZ Invest Ltd (RZI) — Financial Flexibility Index

Latest as of December 2025: 0.54x

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). Also explore RAIZ Invest Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.67 Million
Operating CF − Capex

Total Liabilities

AU$6.78 Million
AUD

Capital Expenditures

AU$1.31 Million
AUD

RAIZ Invest Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for RAIZ Invest Ltd across 9 annual periods. Check how strategically is RAIZ Invest Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RAIZ Invest Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for RAIZ Invest Ltd. For the full company profile including market capitalisation, see market value of RAIZ Invest Ltd.

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