Readytech Holdings Ltd Financial Flexibility Index
Readytech Holdings Ltd financial flexibility index. Readytech Holdings Ltd (RDY) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of AU$19.32 Million (operating CF AU$19.22 Million minus capex AU$105.00K) represents 0% of total liabilities (AU$120.72 Million). See Readytech Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Readytech Holdings Ltd (2016–2026)
Financial flexibility index of Readytech Holdings Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Readytech Holdings Ltd across 11 annual periods. Check Readytech Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Readytech Holdings Ltd Financial Flexibility Index by Year (2016–2026)
Readytech Holdings Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Readytech Holdings Ltd. For the full cash flow conversion analysis, see RDY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | AU$24.78 Million | AU$24.58 Million | AU$120.72 Million | ▼ -49.3% |
| 2025 | 0.40x | AU$44.09 Million | AU$24.06 Million | AU$108.88 Million | ▼ -10.6% |
| 2024 | 0.45x | AU$49.93 Million | AU$31.59 Million | AU$110.22 Million | ▲ +24.9% |
| 2023 | 0.36x | AU$47.51 Million | AU$27.81 Million | AU$131.03 Million | ▲ +7.5% |
| 2022 | 0.34x | AU$29.61 Million | AU$17.00 Million | AU$87.80 Million | ▲ +18.2% |
| 2021 | 0.29x | AU$26.97 Million | AU$20.84 Million | AU$94.49 Million | ▼ -19.5% |
| 2020 | 0.35x | AU$18.72 Million | AU$13.75 Million | AU$52.78 Million | ▲ +491.2% |
| 2019 | 0.06x | AU$2.43 Million | AU$2.10 Million | AU$40.46 Million | ▼ -43.2% |
| 2018 | 0.11x | AU$5.39 Million | AU$1.93 Million | AU$51.00 Million | ▲ +147.0% |
| 2017 | 0.04x | AU$1.16 Million | AU$166.00K | AU$27.10 Million | ▼ -95.0% |
| 2016 | 0.85x | AU$10.15 Million | AU$7.02 Million | AU$11.90 Million | — |