Reitar Logtech Holdings Limited (RITRF) — Financial Flexibility Index
Reitar Logtech Holdings Limited (RITRF) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-72.50 Million (operating CF $-75.17 Million minus capex $2.67 Million) represents 0% of total liabilities ($412.59 Million). Explore Reitar Logtech Holdings Limited (RITRF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reitar Logtech Holdings Limited Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Reitar Logtech Holdings Limited across 4 annual periods. Check how aggressively does Reitar Logtech Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Reitar Logtech Holdings Limited (2023–2026)
Year-by-year free cash flow to debt coverage for Reitar Logtech Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Reitar Logtech Holdings Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.18x | $-72.50 Million | $-75.17 Million | $412.59 Million | ▲ +46.9% |
| 2025 | -0.33x | $-58.44 Million | $-62.35 Million | $176.43 Million | ▼ -163.2% |
| 2024 | -0.13x | $-18.22 Million | $-18.74 Million | $144.77 Million | ▼ -131.4% |
| 2023 | 0.40x | $50.25 Million | $49.77 Million | $125.25 Million | — |