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). Also explore Ralco Agencies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Ralco Agencies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ralco Agencies Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ralco Agencies Ltd. For the full company profile including market capitalisation, see Ralco Agencies Ltd (RLCO) market capitalisation.
| 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 | — |