Ricegrowers Ltd Financial Flexibility Index
Ricegrowers Ltd financial flexibility index. Ricegrowers Ltd (SGLLV) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of AU$98.85 Million (operating CF AU$80.22 Million minus capex AU$18.62 Million) represents 0% of total liabilities (AU$646.47 Million). See how much free cash does Ricegrowers Ltd generate 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 Ricegrowers Ltd (2012–2024)
Financial flexibility index of Ricegrowers Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Ricegrowers Ltd across 13 annual periods. Check Ricegrowers Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ricegrowers Ltd Financial Flexibility Index by Year (2012–2024)
Ricegrowers Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ricegrowers Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ricegrowers Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | AU$159.17 Million | AU$116.39 Million | AU$847.86 Million | ▲ +18.8% |
| 2023 | 0.16x | AU$126.29 Million | AU$103.44 Million | AU$799.51 Million | ▲ +527.4% |
| 2022 | -0.04x | AU$-28.47 Million | AU$-48.56 Million | AU$770.32 Million | ▼ -162.6% |
| 2021 | 0.06x | AU$40.94 Million | AU$24.34 Million | AU$693.44 Million | ▼ -53.1% |
| 2020 | 0.13x | AU$57.94 Million | AU$39.01 Million | AU$460.57 Million | ▼ -64.9% |
| 2019 | 0.36x | AU$120.83 Million | AU$89.53 Million | AU$336.95 Million | ▲ +315.1% |
| 2018 | 0.09x | AU$31.70 Million | AU$-9.11 Million | AU$366.98 Million | ▼ -49.1% |
| 2017 | 0.17x | AU$102.18 Million | AU$80.45 Million | AU$602.25 Million | ▼ -57.7% |
| 2016 | 0.40x | AU$163.70 Million | AU$141.78 Million | AU$408.10 Million | ▲ +342.0% |
| 2015 | 0.09x | AU$52.98 Million | AU$28.68 Million | AU$583.77 Million | ▼ -24.1% |
| 2014 | 0.12x | AU$70.09 Million | AU$35.65 Million | AU$586.33 Million | ▼ -50.3% |
| 2013 | 0.24x | AU$126.46 Million | AU$94.54 Million | AU$525.92 Million | ▲ +290.2% |
| 2012 | 0.06x | AU$40.22 Million | AU$27.20 Million | AU$652.68 Million | — |