Readcloud Ltd (RCL) — 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). Check Readcloud Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Readcloud Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Readcloud Ltd across 12 annual periods. For the full cash flow conversion analysis, see Readcloud Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Readcloud Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Readcloud Ltd. Explore debt repayment capacity of Readcloud Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |