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). Also explore REDOX Ltd (RDX) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of REDOX Ltd to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |