RF Industries Ltd Financial Flexibility Index
RF Industries Ltd 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). See RF Industries Ltd (RFIL) FCF generation index 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 RF Industries Ltd (1996–2025)
Financial flexibility index of RF Industries Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for RF Industries Ltd across 30 annual periods. Check RFIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RF Industries Ltd Financial Flexibility Index by Year (1996–2025)
RF Industries Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for RF Industries Ltd. For the full cash flow conversion analysis, see RFIL operating cash flow.
| 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 | — |