Regional Express Holdings Ltd Financial Flexibility Index
Regional Express Holdings Ltd 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). Explore REX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regional Express Holdings Ltd (2005–2023)
Financial flexibility index of Regional Express Holdings Ltd from 2005 to 2023. Historical Financial Flexibility Index trend for Regional Express Holdings Ltd across 19 annual periods. Check REX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Regional Express Holdings Ltd Financial Flexibility Index by Year (2005–2023)
Regional Express Holdings Ltd financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Regional Express Holdings Ltd. For the full cash flow conversion analysis, see REX cash flow metrics.
| 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 | — |