Resource Development Group Ltd (RDG) — Financial Flexibility Index

Latest as of December 2024: 0.06x

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). Also explore RDG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.29 Million
Operating CF − Capex

Total Liabilities

AU$226.43 Million
AUD

Capital Expenditures

AU$1.42 Million
AUD

Resource Development Group Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Resource Development Group Ltd across 15 annual periods. Check Resource Development Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resource Development Group Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Resource Development Group Ltd. For the full company profile including market capitalisation, see RDG stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities