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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Regional Express Holdings Ltd cash conversion from operations.
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. Explore Regional Express Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |