Readytech Holdings Ltd (RDY) — Financial Flexibility Index

Latest as of June 2026: 0.16x

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). Check RDY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$19.32 Million
Operating CF − Capex

Total Liabilities

AU$120.72 Million
AUD

Capital Expenditures

AU$105.00K
AUD

Readytech Holdings Ltd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Readytech Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Readytech Holdings Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Readytech Holdings Ltd (2016–2026)

Year-by-year free cash flow to debt coverage for Readytech Holdings Ltd. Explore RDY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities