RCL Foods Ltd (RCL) — Financial Flexibility Index
RCL Foods Ltd (RCL) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of ZAC2.31 Billion (operating CF ZAC1.70 Billion minus capex ZAC619.18 Million) represents 0% of total liabilities (ZAC7.69 Billion). Check RCL Foods Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RCL Foods Ltd Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for RCL Foods Ltd across 23 annual periods. For the full cash flow conversion analysis, see RCL Foods Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for RCL Foods Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for RCL Foods Ltd. Explore debt repayment capacity of RCL Foods Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | ZAC2.00 Billion | ZAC913.51 Million | ZAC7.69 Billion | ▼ -33.0% |
| 2025 | 0.39x | ZAC3.20 Billion | ZAC2.27 Billion | ZAC8.28 Billion | ▲ +16.8% |
| 2024 | 0.33x | ZAC3.40 Billion | ZAC2.52 Billion | ZAC10.25 Billion | ▲ +332.8% |
| 2023 | 0.08x | ZAC1.04 Billion | ZAC313.92 Million | ZAC13.58 Billion | ▼ -76.1% |
| 2022 | 0.32x | ZAC4.04 Billion | ZAC2.93 Billion | ZAC12.59 Billion | ▲ +81.5% |
| 2021 | 0.18x | ZAC2.07 Billion | ZAC1.17 Billion | ZAC11.71 Billion | ▼ -23.4% |
| 2020 | 0.23x | ZAC2.92 Billion | ZAC2.11 Billion | ZAC12.66 Billion | ▲ +75.6% |
| 2019 | 0.13x | ZAC1.26 Billion | ZAC107.84 Million | ZAC9.57 Billion | ▼ -42.0% |
| 2018 | 0.23x | ZAC2.22 Billion | ZAC1.41 Billion | ZAC9.81 Billion | ▼ -20.3% |
| 2017 | 0.28x | ZAC2.59 Billion | ZAC1.80 Billion | ZAC9.12 Billion | ▲ +72.6% |
| 2016 | 0.16x | ZAC1.68 Billion | ZAC630.84 Million | ZAC10.20 Billion | ▼ -22.1% |
| 2015 | 0.21x | ZAC2.03 Billion | ZAC1.26 Billion | ZAC9.58 Billion | ▲ +64.3% |
| 2014 | 0.13x | ZAC1.35 Billion | ZAC666.12 Million | ZAC10.47 Billion | ▲ +20.9% |
| 2013 | 0.11x | ZAC1.10 Billion | ZAC610.61 Million | ZAC10.30 Billion | ▲ +32.9% |
| 2012 | 0.08x | ZAC183.49 Million | ZAC183.49 Million | ZAC2.29 Billion | ▼ -75.7% |
| 2011 | 0.33x | ZAC630.10 Million | ZAC270.06 Million | ZAC1.91 Billion | ▲ +19.2% |
| 2010 | 0.28x | ZAC485.59 Million | ZAC234.22 Million | ZAC1.76 Billion | ▼ -20.9% |
| 2009 | 0.35x | ZAC591.95 Million | ZAC298.83 Million | ZAC1.69 Billion | ▲ +63.7% |
| 2008 | 0.21x | ZAC319.61 Million | ZAC200.47 Million | ZAC1.50 Billion | ▼ -57.3% |
| 2007 | 0.50x | ZAC587.30 Million | ZAC397.31 Million | ZAC1.17 Billion | ▼ -18.9% |
| 2006 | 0.62x | ZAC708.79 Million | ZAC501.06 Million | ZAC1.15 Billion | ▲ +52.0% |
| 2005 | 0.41x | ZAC379.49 Million | ZAC199.82 Million | ZAC936.02 Million | ▼ -22.6% |
| 2004 | 0.52x | ZAC340.33 Million | ZAC271.88 Million | ZAC649.69 Million | — |