Razor Labs Ltd (RZR) — Financial Flexibility Index
Razor Labs Ltd (RZR) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of ILA-7.44 Million (operating CF ILA-7.48 Million minus capex ILA40.50K) represents 0% of total liabilities (ILA52.44 Million). Check Razor Labs Ltd (RZR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Razor Labs Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Razor Labs Ltd across 8 annual periods. See Razor Labs Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Razor Labs Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Razor Labs Ltd. For the full company profile including market capitalisation, see RZR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | ILA-16.74 Million | ILA-16.90 Million | ILA54.66 Million | ▼ -42871.0% |
| 2024 | 0.00x | ILA-49.00K | ILA-308.00K | ILA68.77 Million | ▼ -100.2% |
| 2023 | 0.30x | ILA17.40 Million | ILA17.25 Million | ILA57.23 Million | ▲ +136.6% |
| 2022 | -0.83x | ILA-23.69 Million | ILA-23.84 Million | ILA28.49 Million | ▲ +10.6% |
| 2021 | -0.93x | ILA-29.14 Million | ILA-32.78 Million | ILA31.34 Million | ▼ -1084.3% |
| 2020 | 0.09x | ILA1.78 Million | ILA1.53 Million | ILA18.86 Million | ▼ -62.7% |
| 2019 | 0.25x | ILA4.39 Million | ILA3.08 Million | ILA17.32 Million | ▲ +133.2% |
| 2018 | 0.11x | ILA983.00K | ILA813.00K | ILA9.04 Million | — |