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 total reinvestment intensity of Razor Labs Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Razor Labs Ltd cash flow conversion.
Annual Financial Flexibility Index for Razor Labs Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Razor Labs Ltd. Explore Razor Labs Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | 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 | — |