Readcloud Ltd Financial Flexibility Index
Readcloud Ltd financial flexibility index. Readcloud Ltd (RCL) has a Financial Flexibility Index of -0.55x as of September 2025. Free cash flow of AU$-1.38 Million (operating CF AU$-1.39 Million minus capex AU$10.62K) represents -1% of total liabilities (AU$2.50 Million). See free cash flow generation of Readcloud Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Readcloud Ltd (2014–2025)
Financial flexibility index of Readcloud Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Readcloud Ltd across 12 annual periods. Check Readcloud Ltd (RCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Readcloud Ltd Financial Flexibility Index by Year (2014–2025)
Readcloud Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Readcloud Ltd. For the full cash flow conversion analysis, see RCL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$549.38K | AU$522.71K | AU$2.50 Million | ▼ -41.9% |
| 2024 | 0.38x | AU$965.67K | AU$413.45K | AU$2.55 Million | ▲ +817.7% |
| 2023 | 0.04x | AU$181.75K | AU$-405.23K | AU$4.41 Million | ▼ -63.8% |
| 2022 | 0.11x | AU$235.03K | AU$-517.50K | AU$2.06 Million | ▼ -44.8% |
| 2021 | 0.21x | AU$651.54K | AU$-103.72K | AU$3.16 Million | ▼ -50.4% |
| 2020 | 0.42x | AU$454.60K | AU$-317.23K | AU$1.09 Million | ▲ +325.2% |
| 2019 | 0.10x | AU$257.76K | AU$-435.54K | AU$2.64 Million | ▲ +144.8% |
| 2018 | -0.22x | AU$-168.20K | AU$-898.88K | AU$770.58K | ▼ -108.2% |
| 2017 | 2.67x | AU$977.16K | AU$482.46K | AU$366.14K | ▲ +139.4% |
| 2016 | 1.11x | AU$642.63K | AU$177.14K | AU$576.58K | ▲ +34.5% |
| 2015 | 0.83x | AU$483.94K | AU$141.56K | AU$584.05K | ▲ +705.1% |
| 2014 | 0.10x | AU$49.62K | AU$49.62K | AU$482.14K | — |