Ravad Ltd (RAVD) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Ravad Ltd (RAVD) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of ILA-1.91 Million (operating CF ILA-1.91 Million minus capex ILA0.00) represents 0% of total liabilities (ILA249.96 Million). Check Ravad Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.91 Million
Operating CF − Capex

Total Liabilities

ILA249.96 Million
ILA

Capital Expenditures

ILA0.00
ILA

Ravad Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ravad Ltd across 14 annual periods. See working capital to net assets of Ravad Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ravad Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ravad Ltd. For the full company profile including market capitalisation, see how much is Ravad Ltd worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.09x ILA-23.89 Million ILA-23.89 Million ILA273.48 Million ▼ -214.6%
2024 -0.03x ILA-5.80 Million ILA-5.82 Million ILA208.79 Million ▼ -16.6%
2023 -0.02x ILA-5.65 Million ILA-5.66 Million ILA237.31 Million ▲ +69.5%
2022 -0.08x ILA-17.49 Million ILA-17.50 Million ILA224.24 Million ▼ -150.1%
2021 -0.03x ILA-10.21 Million ILA-10.23 Million ILA327.52 Million ▲ +1.9%
2020 -0.03x ILA-11.55 Million ILA-11.57 Million ILA363.41 Million ▼ -190.7%
2019 0.04x ILA12.88 Million ILA7.37 Million ILA367.55 Million ▲ +296.3%
2018 -0.02x ILA-7.30 Million ILA-7.31 Million ILA408.86 Million ▼ -108.5%
2017 0.21x ILA90.61 Million ILA1.20 Million ILA431.99 Million ▲ +2955.2%
2016 0.01x ILA3.64 Million ILA3.63 Million ILA530.76 Million ▲ +205.9%
2015 0.00x ILA789.00K ILA772.00K ILA351.52 Million ▼ -81.8%
2014 0.01x ILA3.59 Million ILA3.58 Million ILA291.63 Million ▲ +127.4%
2013 -0.05x ILA-12.52 Million ILA-12.54 Million ILA277.94 Million ▼ -512.3%
2012 0.01x ILA5.88 Million ILA5.88 Million ILA538.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities