Resource Development Group Ltd Financial Flexibility Index
Resource Development Group Ltd financial flexibility index. Resource Development Group Ltd (RDG) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of AU$13.29 Million (operating CF AU$11.87 Million minus capex AU$1.42 Million) represents 0% of total liabilities (AU$226.43 Million). See RDG cash flow after capex ratio 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 Resource Development Group Ltd (2010–2024)
Financial flexibility index of Resource Development Group Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Resource Development Group Ltd across 15 annual periods. Check RDG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Resource Development Group Ltd Financial Flexibility Index by Year (2010–2024)
Resource Development Group Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Resource Development Group Ltd. For the full cash flow conversion analysis, see Resource Development Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | AU$58.89 Million | AU$33.37 Million | AU$220.04 Million | ▼ -5.7% |
| 2023 | 0.28x | AU$36.68 Million | AU$9.20 Million | AU$129.26 Million | ▼ -3.8% |
| 2022 | 0.29x | AU$24.75 Million | AU$5.02 Million | AU$83.93 Million | ▼ -42.4% |
| 2021 | 0.51x | AU$17.55 Million | AU$16.64 Million | AU$34.28 Million | ▲ +1663.9% |
| 2020 | 0.03x | AU$366.62K | AU$135.71K | AU$12.63 Million | ▼ -91.8% |
| 2019 | 0.35x | AU$5.17 Million | AU$4.82 Million | AU$14.64 Million | ▼ -7.7% |
| 2018 | 0.38x | AU$3.15 Million | AU$3.14 Million | AU$8.23 Million | ▲ +120.2% |
| 2017 | -1.89x | AU$-3.68 Million | AU$-3.69 Million | AU$1.95 Million | ▼ -252.4% |
| 2016 | 1.24x | AU$9.92 Million | AU$9.79 Million | AU$7.98 Million | ▲ +150.7% |
| 2015 | 0.50x | AU$29.31 Million | AU$27.31 Million | AU$59.17 Million | ▲ +32.9% |
| 2014 | 0.37x | AU$2.74 Million | AU$2.53 Million | AU$7.34 Million | ▲ +107.0% |
| 2013 | 0.18x | AU$2.06 Million | AU$1.60 Million | AU$11.46 Million | ▲ +1249.0% |
| 2012 | 0.01x | AU$310.16K | AU$-249.40K | AU$23.22 Million | ▲ +101.0% |
| 2011 | -1.36x | AU$-7.30 Million | AU$-7.59 Million | AU$5.36 Million | ▼ -1161.6% |
| 2010 | 0.13x | AU$1.21 Million | AU$1.20 Million | AU$9.44 Million | — |