RCL Foods Ltd Financial Flexibility Index
RCL Foods Ltd 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). See free cash flow generation of RCL Foods Ltd 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 RCL Foods Ltd (2004–2026)
Financial flexibility index of RCL Foods Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for RCL Foods Ltd across 23 annual periods. Check RCL Foods Ltd (RCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RCL Foods Ltd Financial Flexibility Index by Year (2004–2026)
RCL Foods Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for RCL Foods Ltd. For the full cash flow conversion analysis, see RCL cash flow metrics.
| 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 | — |