Ralco Agencies Ltd (RLCO) — Financial Flexibility Index
Ralco Agencies Ltd (RLCO) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ILA15.23 Million (operating CF ILA15.21 Million minus capex ILA22.00K) represents 0% of total liabilities (ILA71.02 Million). Check Ralco Agencies Ltd (RLCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ralco Agencies Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ralco Agencies Ltd across 20 annual periods. For the full cash flow conversion analysis, see RLCO cash generation efficiency.
Annual Financial Flexibility Index for Ralco Agencies Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ralco Agencies Ltd. Explore RLCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ILA17.34 Million | ILA17.28 Million | ILA71.02 Million | ▲ +178.6% |
| 2024 | 0.09x | ILA6.07 Million | ILA4.30 Million | ILA69.26 Million | ▼ -85.5% |
| 2023 | 0.61x | ILA31.47 Million | ILA31.36 Million | ILA51.94 Million | ▲ +1087.3% |
| 2022 | -0.06x | ILA-4.90 Million | ILA-4.94 Million | ILA79.83 Million | ▼ -116.1% |
| 2021 | 0.38x | ILA22.86 Million | ILA21.58 Million | ILA59.83 Million | ▼ -62.5% |
| 2020 | 1.02x | ILA56.00 Million | ILA55.92 Million | ILA54.95 Million | ▲ +210.1% |
| 2019 | 0.33x | ILA19.39 Million | ILA18.92 Million | ILA59.00 Million | ▼ -55.5% |
| 2018 | 0.74x | ILA37.48 Million | ILA37.23 Million | ILA50.79 Million | ▲ +206.5% |
| 2017 | 0.24x | ILA22.23 Million | ILA20.22 Million | ILA92.34 Million | ▲ +5151.3% |
| 2016 | 0.00x | ILA-507.00K | ILA-796.00K | ILA106.39 Million | ▼ -102.0% |
| 2015 | 0.23x | ILA19.69 Million | ILA19.37 Million | ILA84.12 Million | ▼ -34.8% |
| 2014 | 0.36x | ILA24.28 Million | ILA22.21 Million | ILA67.62 Million | ▲ +245.8% |
| 2013 | 0.10x | ILA9.32 Million | ILA7.27 Million | ILA89.75 Million | ▲ +144.0% |
| 2012 | -0.24x | ILA-19.54 Million | ILA-20.60 Million | ILA82.85 Million | ▼ -120.2% |
| 2011 | 1.17x | ILA28.97 Million | ILA28.43 Million | ILA24.82 Million | ▲ +610.8% |
| 2010 | 0.16x | ILA9.11 Million | ILA8.39 Million | ILA55.49 Million | ▼ -40.9% |
| 2009 | 0.28x | ILA20.30 Million | ILA19.55 Million | ILA73.09 Million | ▼ -40.7% |
| 2008 | 0.47x | ILA38.27 Million | ILA37.69 Million | ILA81.68 Million | ▲ +27.7% |
| 2003 | 0.37x | ILA11.96 Million | ILA11.93 Million | ILA32.59 Million | ▲ +6.2% |
| 2002 | 0.35x | ILA15.52 Million | ILA15.38 Million | ILA44.88 Million | — |