Remsense Technologies Ltd (REM) — Financial Flexibility Index
Remsense Technologies Ltd (REM) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of AU$12.55K (operating CF AU$10.06K minus capex AU$2.49K) represents 0% of total liabilities (AU$1.13 Million). Check Remsense Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Remsense Technologies Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Remsense Technologies Ltd across 7 annual periods. See working capital position of Remsense Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Remsense Technologies Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Remsense Technologies Ltd. For the full company profile including market capitalisation, see how much is Remsense Technologies Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$378.09K | AU$375.60K | AU$1.13 Million | ▲ +148.9% |
| 2024 | -0.68x | AU$-767.15K | AU$-1.36 Million | AU$1.12 Million | ▼ -36.9% |
| 2023 | -0.50x | AU$-705.55K | AU$-1.65 Million | AU$1.42 Million | ▲ +52.0% |
| 2022 | -1.04x | AU$-1.32 Million | AU$-1.97 Million | AU$1.27 Million | ▼ -354.0% |
| 2021 | -0.23x | AU$-280.85K | AU$-294.77K | AU$1.23 Million | ▲ +6.3% |
| 2020 | -0.24x | AU$-256.74K | AU$-344.59K | AU$1.05 Million | ▲ +69.5% |
| 2019 | -0.80x | AU$-308.40K | AU$-465.35K | AU$386.16K | — |