Remsense Technologies Ltd Financial Flexibility Index
Remsense Technologies Ltd 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). See REM free cash flow generation 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 Remsense Technologies Ltd (2019–2025)
Financial flexibility index of Remsense Technologies Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Remsense Technologies Ltd across 7 annual periods. Check REM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Remsense Technologies Ltd Financial Flexibility Index by Year (2019–2025)
Remsense Technologies Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Remsense Technologies Ltd. For the full cash flow conversion analysis, see REM operating cash flow.
| 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 | — |