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 RDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see REDOX Ltd cash conversion from operations.
Annual Financial Flexibility Index for REDOX Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for REDOX Ltd. Explore REDOX Ltd (RDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |