Razor Labs Ltd (RZR) — Financial Flexibility Index

Latest as of June 2025: -0.14x

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). Also explore Razor Labs Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-7.44 Million
Operating CF − Capex

Total Liabilities

ILA52.44 Million
ILA

Capital Expenditures

ILA40.50K
ILA

Razor Labs Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Razor Labs Ltd across 8 annual periods. Check Razor Labs Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities