Razor Labs Ltd Financial Flexibility Index

Latest as of June 2025: -0.14x

Razor Labs Ltd 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). See RZR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Razor Labs Ltd (2018–2025)

Financial flexibility index of Razor Labs Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Razor Labs Ltd across 8 annual periods. Check Razor Labs Ltd (RZR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Razor Labs Ltd Financial Flexibility Index by Year (2018–2025)

Razor Labs Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Razor Labs Ltd. For the full cash flow conversion analysis, see Razor Labs Ltd (RZR) cash conversion ratio.

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