RF Capital Group Inc Financial Flexibility Index
RF Capital Group Inc 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). Explore RF Capital Group Inc (RCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RF Capital Group Inc (2002–2024)
Financial flexibility index of RF Capital Group Inc from 2002 to 2024. Historical Financial Flexibility Index trend for RF Capital Group Inc across 23 annual periods. Check cash flow reinvestment rate of RF Capital Group Inc to assess the company's total reinvestment commitment from operating cash flow.
RF Capital Group Inc Financial Flexibility Index by Year (2002–2024)
RF Capital Group Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for RF Capital Group Inc. For the full cash flow conversion analysis, see RF Capital Group Inc cash conversion from operations.
| 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 | — |