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 RCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Readcloud Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Readcloud Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Readcloud Ltd. For the full company profile including market capitalisation, see how much is Readcloud Ltd worth.
| 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 | — |