Remsense Technologies Ltd Financial Flexibility Index

Latest as of June 2025: 0.01x

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

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.55K
Operating CF − Capex

Total Liabilities

AU$1.13 Million
AUD

Capital Expenditures

AU$2.49K
AUD

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