Rafael Holdings, Inc. Financial Flexibility Index
Rafael Holdings, Inc. 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). See cash generation quality of Rafael Holdings, Inc. 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 Rafael Holdings, Inc. (2016–2025)
Financial flexibility index of Rafael Holdings, Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Rafael Holdings, Inc. across 10 annual periods. Check RFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rafael Holdings, Inc. Financial Flexibility Index by Year (2016–2025)
Rafael Holdings, Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rafael Holdings, Inc.. For the full cash flow conversion analysis, see Rafael Holdings, Inc. operating cash flow efficiency.
| 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 | — |