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 RCG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RF Capital Group Inc (RCG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RF Capital Group Inc (RCG) market capitalisation.
| 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 | — |