Rapac Communication & Infrastructure Ltd Financial Flexibility Index
Rapac Communication & Infrastructure Ltd financial flexibility index. Rapac Communication & Infrastructure Ltd (RPAC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ILA61.93 Million (operating CF ILA-11.84 Million minus capex ILA73.77 Million) represents 0% of total liabilities (ILA1.07 Billion). Explore RPAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rapac Communication & Infrastructure Ltd (2006–2025)
Financial flexibility index of Rapac Communication & Infrastructure Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Rapac Communication & Infrastructure Ltd across 20 annual periods. Check how aggressively does Rapac Communication & Infrastructure Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rapac Communication & Infrastructure Ltd Financial Flexibility Index by Year (2006–2025)
Rapac Communication & Infrastructure Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Rapac Communication & Infrastructure Ltd. For the full cash flow conversion analysis, see Rapac Communication & Infrastructure Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA107.41 Million | ILA1.11 Million | ILA1.01 Billion | ▲ +45814.2% |
| 2024 | 0.00x | ILA103.39K | ILA58.42K | ILA446.42 Million | ▼ -99.8% |
| 2023 | 0.12x | ILA294.05 Million | ILA226.55 Million | ILA2.46 Billion | ▲ +25.7% |
| 2022 | 0.10x | ILA241.67 Million | ILA212.93 Million | ILA2.54 Billion | ▲ +7.6% |
| 2021 | 0.09x | ILA239.12 Million | ILA205.55 Million | ILA2.70 Billion | ▲ +8.3% |
| 2020 | 0.08x | ILA162.50 Million | ILA101.65 Million | ILA1.99 Billion | ▼ -10.6% |
| 2019 | 0.09x | ILA147.06 Million | ILA20.46 Million | ILA1.61 Billion | ▼ -27.2% |
| 2018 | 0.13x | ILA150.33 Million | ILA-639.00K | ILA1.20 Billion | ▼ -68.6% |
| 2017 | 0.40x | ILA400.32 Million | ILA10.04 Million | ILA999.75 Million | ▲ +82.1% |
| 2016 | 0.22x | ILA123.19 Million | ILA-60.00K | ILA560.10 Million | ▲ +433.4% |
| 2015 | 0.04x | ILA12.52 Million | ILA12.35 Million | ILA303.57 Million | ▲ +464.9% |
| 2014 | -0.01x | ILA-3.33 Million | ILA-3.53 Million | ILA294.48 Million | ▼ -106.1% |
| 2013 | 0.19x | ILA47.66 Million | ILA40.84 Million | ILA256.13 Million | ▼ -41.3% |
| 2012 | 0.32x | ILA116.44 Million | ILA87.88 Million | ILA367.18 Million | ▲ +7.8% |
| 2011 | 0.29x | ILA109.60 Million | ILA55.72 Million | ILA372.46 Million | ▲ +21.9% |
| 2010 | 0.24x | ILA92.77 Million | ILA34.96 Million | ILA384.33 Million | ▼ -23.9% |
| 2009 | 0.32x | ILA114.63 Million | ILA81.60 Million | ILA361.46 Million | ▼ -5.8% |
| 2008 | 0.34x | ILA110.05 Million | ILA56.46 Million | ILA326.79 Million | ▲ +18.8% |
| 2007 | 0.28x | ILA77.84 Million | ILA50.73 Million | ILA274.62 Million | ▼ -59.1% |
| 2006 | 0.69x | ILA69.72 Million | ILA42.76 Million | ILA100.54 Million | — |