RCL Foods Ltd (RCL) — Financial Flexibility Index
RCL Foods Ltd (RCL) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ZAC-317.78 Million (operating CF ZAC-781.55 Million minus capex ZAC463.77 Million) represents 0% of total liabilities (ZAC7.79 Billion). Check RCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RCL Foods Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for RCL Foods Ltd across 22 annual periods. See RCL Foods Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RCL Foods Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for RCL Foods Ltd. For the full company profile including market capitalisation, see how much is RCL Foods Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |