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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See RZI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 RZI market cap.
| 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 | — |