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 Resource Development Group Ltd (RDG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Resource Development Group Ltd generate cash.
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. Explore Resource Development Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |