Ralco Agencies Ltd Financial Flexibility Index
Ralco Agencies Ltd 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). See how much free cash does Ralco Agencies Ltd generate 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 Ralco Agencies Ltd (2002–2025)
Financial flexibility index of Ralco Agencies Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Ralco Agencies Ltd across 20 annual periods. Check how high is Ralco Agencies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ralco Agencies Ltd Financial Flexibility Index by Year (2002–2025)
Ralco Agencies Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ralco Agencies Ltd. For the full cash flow conversion analysis, see Ralco Agencies Ltd cash flow conversion.
| 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 | — |