RF Capital Group Inc (RCG) — Financial Flexibility Index
RF Capital Group Inc (RCG) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CA$8.02 Million (operating CF CA$5.52 Million minus capex CA$2.50 Million) represents 0% of total liabilities (CA$1.06 Billion). Check total reinvestment intensity of RF Capital Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RF Capital Group Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for RF Capital Group Inc across 23 annual periods. For the full cash flow conversion analysis, see RCG operating cash flow.
Annual Financial Flexibility Index for RF Capital Group Inc (2002–2024)
Year-by-year free cash flow to debt coverage for RF Capital Group Inc. Explore RF Capital Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$23.77 Million | CA$23.75 Million | CA$1.13 Billion | ▲ +108.4% |
| 2023 | -0.25x | CA$-263.37 Million | CA$-268.56 Million | CA$1.05 Billion | ▼ -333.2% |
| 2022 | -0.06x | CA$-78.36 Million | CA$-107.40 Million | CA$1.35 Billion | ▼ -2112.8% |
| 2021 | 0.00x | CA$-4.87 Million | CA$-14.21 Million | CA$1.86 Billion | ▼ -158.9% |
| 2020 | 0.00x | CA$7.73 Million | CA$5.38 Million | CA$1.74 Billion | ▼ -6.6% |
| 2019 | 0.00x | CA$5.49 Million | CA$2.83 Million | CA$1.16 Billion | ▲ +107.8% |
| 2018 | -0.06x | CA$-86.85 Million | CA$-87.56 Million | CA$1.43 Billion | ▼ -193.6% |
| 2017 | 0.06x | CA$109.00 Million | CA$108.74 Million | CA$1.68 Billion | ▲ +329.8% |
| 2016 | 0.02x | CA$25.13 Million | CA$24.81 Million | CA$1.67 Billion | ▼ -79.7% |
| 2015 | 0.07x | CA$108.87 Million | CA$106.97 Million | CA$1.46 Billion | ▲ +50.9% |
| 2014 | 0.05x | CA$75.49 Million | CA$71.28 Million | CA$1.53 Billion | ▲ +18.0% |
| 2013 | 0.04x | CA$64.08 Million | CA$63.82 Million | CA$1.53 Billion | ▲ +93.4% |
| 2012 | 0.02x | CA$21.06 Million | CA$19.36 Million | CA$975.16 Million | ▼ -80.5% |
| 2011 | 0.11x | CA$99.58 Million | CA$96.79 Million | CA$897.54 Million | ▼ -48.6% |
| 2010 | 0.22x | CA$238.30 Million | CA$231.48 Million | CA$1.10 Billion | ▲ +1977.9% |
| 2009 | -0.01x | CA$-9.36 Million | CA$-10.50 Million | CA$813.79 Million | ▼ -106.4% |
| 2008 | 0.18x | CA$112.42 Million | CA$104.40 Million | CA$628.27 Million | ▼ -33.4% |
| 2007 | 0.27x | CA$217.02 Million | CA$213.13 Million | CA$807.19 Million | ▲ +9.0% |
| 2006 | 0.25x | CA$188.88 Million | CA$175.22 Million | CA$765.92 Million | ▲ +1814.3% |
| 2005 | -0.01x | CA$-7.37 Million | CA$-8.50 Million | CA$512.33 Million | ▼ -112.8% |
| 2004 | 0.11x | CA$48.13 Million | CA$46.82 Million | CA$427.75 Million | ▼ -55.6% |
| 2003 | 0.25x | CA$92.39 Million | CA$92.24 Million | CA$364.71 Million | ▼ -26.7% |
| 2002 | 0.35x | CA$67.10 Million | CA$66.93 Million | CA$194.29 Million | — |