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 cash flow reinvestment rate of Remsense Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Remsense Technologies Ltd.
Annual Financial Flexibility Index for Remsense Technologies Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Remsense Technologies Ltd. Explore debt repayment capacity of Remsense Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |