RFG Holdings Ltd Financial Flexibility Index
RFG Holdings Ltd financial flexibility index. RFG Holdings Ltd (RFG) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ZAC679.62 Million (operating CF ZAC471.95 Million minus capex ZAC207.67 Million) represents 0% of total liabilities (ZAC2.14 Billion). See free cash flow generation of RFG Holdings 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 RFG Holdings Ltd (2013–2025)
Financial flexibility index of RFG Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for RFG Holdings Ltd across 13 annual periods. Check how high is RFG Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RFG Holdings Ltd Financial Flexibility Index by Year (2013–2025)
RFG Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RFG Holdings Ltd. For the full cash flow conversion analysis, see RFG Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ZAC1.03 Billion | ZAC655.35 Million | ZAC2.14 Billion | ▼ -6.3% |
| 2024 | 0.51x | ZAC1.12 Billion | ZAC792.01 Million | ZAC2.17 Billion | ▲ +0.8% |
| 2023 | 0.51x | ZAC1.09 Billion | ZAC804.57 Million | ZAC2.14 Billion | ▲ +77.4% |
| 2022 | 0.29x | ZAC687.37 Million | ZAC427.37 Million | ZAC2.39 Billion | ▲ +19.5% |
| 2021 | 0.24x | ZAC569.47 Million | ZAC347.66 Million | ZAC2.37 Billion | ▼ -16.2% |
| 2020 | 0.29x | ZAC656.86 Million | ZAC497.25 Million | ZAC2.29 Billion | ▼ -2.7% |
| 2019 | 0.30x | ZAC659.83 Million | ZAC398.34 Million | ZAC2.24 Billion | ▼ -20.8% |
| 2018 | 0.37x | ZAC844.56 Million | ZAC365.00 Million | ZAC2.27 Billion | ▲ +14.7% |
| 2017 | 0.32x | ZAC608.89 Million | ZAC121.94 Million | ZAC1.87 Billion | ▲ +63.1% |
| 2016 | 0.20x | ZAC368.81 Million | ZAC140.25 Million | ZAC1.85 Billion | ▲ +27.9% |
| 2015 | 0.16x | ZAC227.30 Million | ZAC51.42 Million | ZAC1.46 Billion | ▲ +24.8% |
| 2014 | 0.12x | ZAC175.55 Million | ZAC87.78 Million | ZAC1.41 Billion | ▼ -21.0% |
| 2013 | 0.16x | ZAC202.74 Million | ZAC151.35 Million | ZAC1.28 Billion | — |