Rafael Holdings, Inc. (RFL) — Financial Flexibility Index
Rafael Holdings, Inc. (RFL) has a Financial Flexibility Index of -0.47x as of January 2026. Free cash flow of $-7.51 Million (operating CF $-7.51 Million minus capex $5.00K) represents 0% of total liabilities ($16.06 Million). Check RFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rafael Holdings, Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rafael Holdings, Inc. across 10 annual periods. For the full cash flow conversion analysis, see RFL operating cash flow.
Annual Financial Flexibility Index for Rafael Holdings, Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Rafael Holdings, Inc.. Explore debt repayment capacity of Rafael Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | $-18.92 Million | $-18.92 Million | $15.74 Million | ▼ -66.7% |
| 2024 | -0.72x | $-7.62 Million | $-7.80 Million | $10.57 Million | ▼ -103.9% |
| 2023 | 18.54x | $40.79 Million | $-10.89 Million | $2.20 Million | ▲ +1601.3% |
| 2022 | -1.24x | $-26.08 Million | $-26.08 Million | $21.11 Million | ▼ -39.2% |
| 2021 | -0.89x | $-15.39 Million | $-15.60 Million | $17.35 Million | ▼ -25.0% |
| 2020 | -0.71x | $-4.13 Million | $-4.67 Million | $5.82 Million | ▼ -351.5% |
| 2019 | -0.16x | $-2.73 Million | $-3.13 Million | $17.38 Million | ▲ +80.7% |
| 2018 | -0.82x | $-1.10 Million | $-1.81 Million | $1.35 Million | ▼ -10087.2% |
| 2017 | 0.01x | $197.00K | $-1.62 Million | $24.13 Million | ▼ -92.2% |
| 2016 | 0.10x | $1.62 Million | $72.00K | $15.50 Million | — |