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 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
Rafael Holdings, Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rafael Holdings, Inc. across 10 annual periods. See RFL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rafael Holdings, Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Rafael Holdings, Inc.. For the full company profile including market capitalisation, see market value of Rafael Holdings, Inc..
| 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 | — |