RF Industries Ltd (RFIL) — Financial Flexibility Index
RF Industries Ltd (RFIL) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $1.08 Million (operating CF $867.00K minus capex $218.00K) represents 0% of total liabilities ($34.79 Million). Check RFIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RF Industries Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for RF Industries Ltd across 30 annual periods. See RFIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RF Industries Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for RF Industries Ltd. For the full company profile including market capitalisation, see how much is RF Industries Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $4.81 Million | $4.58 Million | $41.90 Million | ▲ +8.9% |
| 2024 | 0.11x | $3.90 Million | $3.17 Million | $36.98 Million | ▼ -24.9% |
| 2023 | 0.14x | $6.67 Million | $4.18 Million | $47.47 Million | ▲ +29.2% |
| 2022 | 0.11x | $5.57 Million | $2.89 Million | $51.20 Million | ▲ +141.3% |
| 2021 | -0.26x | $-2.90 Million | $-3.12 Million | $11.00 Million | ▼ -153.6% |
| 2020 | 0.49x | $4.78 Million | $4.55 Million | $9.73 Million | ▲ +239.5% |
| 2019 | -0.35x | $-2.17 Million | $-2.71 Million | $6.17 Million | ▼ -129.3% |
| 2018 | 1.20x | $6.48 Million | $6.21 Million | $5.39 Million | ▲ +212.4% |
| 2017 | 0.38x | $1.77 Million | $1.60 Million | $4.60 Million | ▲ +324.0% |
| 2016 | -0.17x | $-883.00K | $-1.27 Million | $5.14 Million | ▼ -371.3% |
| 2015 | 0.06x | $372.00K | $168.00K | $5.88 Million | ▼ -95.7% |
| 2014 | 1.46x | $4.64 Million | $4.49 Million | $3.17 Million | ▼ -11.2% |
| 2013 | 1.65x | $5.82 Million | $5.54 Million | $3.53 Million | ▲ +194.7% |
| 2012 | 0.56x | $2.93 Million | $2.33 Million | $5.23 Million | ▲ +435.0% |
| 2011 | 0.10x | $491.05K | $122.84K | $4.70 Million | ▼ -91.4% |
| 2010 | 1.21x | $2.65 Million | $2.50 Million | $2.20 Million | ▼ -15.3% |
| 2009 | 1.43x | $1.92 Million | $1.70 Million | $1.34 Million | ▲ +46.5% |
| 2008 | 0.98x | $1.61 Million | $1.14 Million | $1.65 Million | ▼ -36.6% |
| 2007 | 1.54x | $1.83 Million | $1.73 Million | $1.19 Million | ▲ +22.8% |
| 2006 | 1.25x | $2.32 Million | $2.18 Million | $1.86 Million | ▲ +253.9% |
| 2005 | 0.35x | $289.75K | $171.28K | $818.74K | ▼ -86.6% |
| 2004 | 2.64x | $1.63 Million | $1.46 Million | $616.06K | ▲ +22.9% |
| 2003 | 2.15x | $1.18 Million | $1.13 Million | $549.99K | ▼ -18.8% |
| 2002 | 2.64x | $1.46 Million | $1.42 Million | $550.46K | ▲ +92.4% |
| 2001 | 1.37x | $687.43K | $505.03K | $500.42K | ▲ +1331.9% |
| 2000 | -0.11x | $-102.22K | $-360.47K | $916.72K | ▼ -105.0% |
| 1999 | 2.25x | $900.00K | $900.00K | $400.00K | ▲ +57.5% |
| 1998 | 1.43x | $1.00 Million | $900.00K | $700.00K | ▲ +5.4% |
| 1997 | 1.36x | $610.00K | $550.00K | $450.00K | ▲ +154.2% |
| 1996 | 0.53x | $242.22K | $212.80K | $454.26K | — |