Rapac Communication & Infrastructure Ltd (RPAC) — 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). Check Rapac Communication & Infrastructure Ltd (RPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rapac Communication & Infrastructure Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Rapac Communication & Infrastructure Ltd across 20 annual periods. For the full cash flow conversion analysis, see RPAC cash generation efficiency.
Annual Financial Flexibility Index for Rapac Communication & Infrastructure Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Rapac Communication & Infrastructure Ltd. Explore RPAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |