RFLFF's free cash flow for Q2 2025 was S$0.59. For the 2025 fiscal year, RFLFF's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.90	0.59	0.42	0.53
Quick Ratio	0.59	0.90	0.59	0.42	0.52
Cash Ratio	0.08	0.18	0.09	0.14	0.07
Solvency Ratio	0.02	>-0.01	0.03	0.06	0.06
Operating Cash Flow Ratio	0.05	0.11	0.02	0.06	0.03
Short-Term Operating Cash Flow Coverage	0.10	0.36	0.02	0.10	0.05
Net Current Asset Value	S$ -254.04M	S$ -265.55M	S$ -296.00M	S$ -378.90M	S$ -381.62M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.25	0.24	0.29
Debt-to-Equity Ratio	0.39	0.40	0.48	0.45	0.59
Debt-to-Capital Ratio	0.28	0.29	0.32	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.15	0.22	0.14	0.17	0.12
Financial Leverage Ratio	1.83	1.86	1.92	1.90	2.06
Debt Service Coverage Ratio	0.18	0.19	0.16	0.23	0.15
Interest Coverage Ratio	0.00	-0.16	0.94	0.25	0.81
Debt to Market Cap	1.21	3.54	3.50	3.47	1.66
Interest Debt Per Share	0.16	0.19	0.22	0.23	0.30
Net Debt to EBITDA	8.57	13.23	6.84	4.61	5.98
Profitability Margins
Gross Profit Margin	59.98%	62.36%	9.04%	-4.18%	4.97%
EBIT Margin	14.65%	-1.26%	16.30%	39.92%	48.90%
EBITDA Margin	27.92%	14.00%	34.89%	54.76%	62.74%
Operating Profit Margin	-0.78%	-2.82%	16.83%	4.58%	14.88%
Pretax Profit Margin	-2.10%	-20.06%	-1.68%	21.25%	30.57%
Net Profit Margin	-3.51%	-17.13%	-4.78%	9.12%	16.77%
Continuous Operations Profit Margin	-6.37%	-21.33%	-8.11%	3.28%	12.25%
Net Income Per EBT	166.97%	85.37%	285.06%	42.94%	54.84%
EBT Per EBIT	268.99%	710.39%	-9.97%	463.69%	205.41%
Return on Assets (ROA)	-0.29%	-1.75%	-0.46%	0.75%	1.19%
Return on Equity (ROE)	-0.51%	-3.26%	-0.88%	1.42%	2.44%
Return on Capital Employed (ROCE)	-0.08%	-0.34%	2.12%	0.48%	1.50%
Return on Invested Capital (ROIC)	-0.22%	-0.34%	8.52%	0.14%	0.64%
Return on Tangible Assets	-0.32%	-1.93%	-0.51%	0.82%	1.29%
Earnings Yield	-1.69%	-30.24%	-6.75%	11.07%	6.95%
Efficiency Ratios
Receivables Turnover	3.18	3.92	3.90	2.16	1.01
Payables Turnover	15.23	16.63	44.03	25.29	27.41
Inventory Turnover	563.08	742.67	1.65K	1.74K	1.15K
Fixed Asset Turnover	0.18	0.23	0.23	0.17	0.16
Asset Turnover	0.08	0.10	0.10	0.08	0.07
Working Capital Turnover Ratio	-1.71	-1.75	-0.82	-0.59	-0.67
Cash Conversion Cycle	91.50	71.63	85.57	154.55	346.96
Days of Sales Outstanding	114.82	93.09	93.64	168.77	359.96
Days of Inventory Outstanding	0.65	0.49	0.22	0.21	0.32
Days of Payables Outstanding	23.97	21.95	8.29	14.43	13.32
Operating Cycle	115.47	93.58	93.86	168.98	360.28
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	0.01	0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.57	0.29	-2.84	-0.94	-0.92
Dividend Paid and CapEx Coverage Ratio	2.34	1.42	0.26	0.51	0.52
Capital Expenditure Coverage Ratio	2.34	1.42	0.26	0.51	0.52
Operating Cash Flow Coverage Ratio	0.05	0.08	0.01	0.06	0.04
Operating Cash Flow to Sales Ratio	0.13	0.17	0.04	0.16	0.15
Free Cash Flow Yield	3.69%	8.95%	-15.42%	-18.22%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-57.70	-3.31	-14.82	9.04	14.39
Price-to-Sales (P/S) Ratio	2.04	0.57	0.71	0.82	2.41
Price-to-Book (P/B) Ratio	0.31	0.11	0.13	0.13	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	26.50	11.18	-6.48	-5.49	-18.06
Price-to-Operating Cash Flow Ratio	15.05	3.28	18.44	5.18	16.60
Price-to-Earnings Growth (PEG) Ratio	-3.46	-0.01	0.10	-0.22	-0.07
Price-to-Fair Value	0.31	0.11	0.13	0.13	0.35
Enterprise Value Multiple	15.89	17.27	8.87	6.12	9.82
Enterprise Value	378.61M	272.01M	343.09M	352.97M	602.24M
EV to EBITDA	16.07	17.27	8.87	6.12	9.82
EV to Sales	4.49	2.42	3.09	3.35	6.16
EV to Free Cash Flow	58.18	47.72	-28.30	-22.30	-46.13
EV to Operating Cash Flow	33.34	14.02	80.50	21.05	42.41
Tangible Book Value Per Share	0.39	0.42	0.43	0.49	0.49
Shareholders’ Equity Per Share	0.40	0.43	0.44	0.49	0.49
Tax and Other Ratios
Effective Tax Rate	-2.03	-0.06	-3.83	0.65	0.44
Revenue Per Share	0.06	0.08	0.08	0.08	0.07
Net Income Per Share	>-0.01	-0.01	>-0.01	<0.01	0.01
Tax Burden	1.67	0.85	2.85	0.43	0.55
Interest Burden	-0.14	15.88	-0.10	0.53	0.63
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-3.83	-0.86	-2.29	0.75	0.48

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