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). Also explore net asset growth rate of RF Capital Group Inc to track the company's year-over-year net asset growth rate.
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. Check RCG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of RF Capital Group Inc.
| 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 | — |