REDOX Ltd (RDX) — Financial Flexibility Index
REDOX Ltd (RDX) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of AU$36.96 Million (operating CF AU$35.88 Million minus capex AU$1.08 Million) represents 0% of total liabilities (AU$187.94 Million). Check REDOX Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REDOX Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for REDOX Ltd across 7 annual periods. See REDOX Ltd (RDX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REDOX Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for REDOX Ltd. For the full company profile including market capitalisation, see RDX market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$52.95 Million | AU$47.83 Million | AU$187.94 Million | ▼ -59.7% |
| 2024 | 0.70x | AU$119.71 Million | AU$115.89 Million | AU$171.11 Million | ▲ +75.0% |
| 2023 | 0.40x | AU$137.85 Million | AU$134.74 Million | AU$344.90 Million | ▲ +442.2% |
| 2022 | -0.12x | AU$-47.39 Million | AU$-48.98 Million | AU$405.74 Million | ▼ -183.2% |
| 2021 | 0.14x | AU$34.60 Million | AU$32.24 Million | AU$246.60 Million | ▲ +239.8% |
| 2020 | 0.04x | AU$10.39 Million | AU$8.25 Million | AU$251.54 Million | ▼ -84.7% |
| 2019 | 0.27x | AU$43.34 Million | AU$41.43 Million | AU$160.36 Million | — |