Readytech Holdings Ltd (RDY) — Financial Flexibility Index
Readytech Holdings Ltd (RDY) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$5.46 Million (operating CF AU$5.36 Million minus capex AU$94.00K) represents 0% of total liabilities (AU$107.53 Million). Check Readytech Holdings Ltd (RDY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Readytech Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Readytech Holdings Ltd across 10 annual periods. See RDY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Readytech Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Readytech Holdings Ltd. For the full company profile including market capitalisation, see RDY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |