RF Industries Ltd (RFIL) — Financial Flexibility Index
RF Industries Ltd (RFIL) has a Financial Flexibility Index of -0.03x as of April 2026. Free cash flow of $-882.00K (operating CF $-914.00K minus capex $32.00K) represents 0% of total liabilities ($34.65 Million). Check RF Industries 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
RF Industries Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for RF Industries Ltd across 30 annual periods. For the full cash flow conversion analysis, see RF Industries Ltd cash conversion from operations.
Annual Financial Flexibility Index for RF Industries Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for RF Industries Ltd. Explore RF Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |