Regional Express Holdings Ltd (REX) — Financial Flexibility Index
Regional Express Holdings Ltd (REX) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of AU$29.33 Million (operating CF AU$9.90 Million minus capex AU$19.43 Million) represents 0% of total liabilities (AU$580.78 Million). Check Regional Express Holdings 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
Regional Express Holdings Ltd Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Regional Express Holdings Ltd across 19 annual periods. See Regional Express Holdings Ltd (REX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regional Express Holdings Ltd (2005–2023)
Year-by-year free cash flow to debt coverage for Regional Express Holdings Ltd. For the full company profile including market capitalisation, see Regional Express Holdings Ltd (REX) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | AU$86.46 Million | AU$62.62 Million | AU$491.22 Million | ▲ +86.2% |
| 2022 | 0.09x | AU$33.69 Million | AU$-7.12 Million | AU$356.40 Million | ▼ -29.7% |
| 2021 | 0.13x | AU$32.77 Million | AU$19.05 Million | AU$243.78 Million | ▼ -81.6% |
| 2020 | 0.73x | AU$58.72 Million | AU$40.84 Million | AU$80.36 Million | ▼ -3.5% |
| 2019 | 0.76x | AU$51.04 Million | AU$33.04 Million | AU$67.43 Million | ▲ +6.1% |
| 2018 | 0.71x | AU$54.04 Million | AU$35.55 Million | AU$75.73 Million | ▲ +17.0% |
| 2017 | 0.61x | AU$46.56 Million | AU$26.11 Million | AU$76.36 Million | ▲ +6.2% |
| 2016 | 0.57x | AU$48.44 Million | AU$28.43 Million | AU$84.41 Million | ▲ +31.5% |
| 2015 | 0.44x | AU$37.58 Million | AU$23.67 Million | AU$86.09 Million | ▼ -11.2% |
| 2014 | 0.49x | AU$49.24 Million | AU$15.14 Million | AU$100.12 Million | ▲ +36.9% |
| 2013 | 0.36x | AU$28.41 Million | AU$19.78 Million | AU$79.09 Million | ▼ -42.8% |
| 2012 | 0.63x | AU$52.04 Million | AU$41.76 Million | AU$82.87 Million | ▼ -22.2% |
| 2011 | 0.81x | AU$63.58 Million | AU$34.41 Million | AU$78.80 Million | ▼ -40.2% |
| 2010 | 1.35x | AU$91.96 Million | AU$30.01 Million | AU$68.16 Million | ▲ +4.9% |
| 2009 | 1.29x | AU$58.31 Million | AU$29.85 Million | AU$45.33 Million | ▲ +55.4% |
| 2008 | 0.83x | AU$42.82 Million | AU$25.85 Million | AU$51.73 Million | ▼ -37.3% |
| 2007 | 1.32x | AU$72.64 Million | AU$38.97 Million | AU$55.01 Million | ▼ -8.1% |
| 2006 | 1.44x | AU$45.29 Million | AU$26.96 Million | AU$31.50 Million | ▲ +95.8% |
| 2005 | 0.73x | AU$19.90 Million | AU$4.80 Million | AU$27.10 Million | — |