REDOX Ltd Financial Flexibility Index
REDOX Ltd 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). Explore reinvestment intensity of REDOX Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REDOX Ltd (2019–2025)
Financial flexibility index of REDOX Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for REDOX Ltd across 7 annual periods. Check RDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
REDOX Ltd Financial Flexibility Index by Year (2019–2025)
REDOX Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for REDOX Ltd. For the full cash flow conversion analysis, see RDX operating cash flow.
| 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 | — |