Resource Development Group Ltd (RDG) — 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). Check asset allocation strategy of Resource Development Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resource Development Group Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Resource Development Group Ltd across 15 annual periods. See RDG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Resource Development Group Ltd (RDG) 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 | — |