Redflow Ltd Financial Flexibility Index
Redflow Ltd financial flexibility index. Redflow Ltd (RFX) has a Financial Flexibility Index of -0.64x as of December 2023. Free cash flow of AU$-6.01 Million (operating CF AU$-6.28 Million minus capex AU$273.57K) represents -1% of total liabilities (AU$9.47 Million). See Redflow Ltd (RFX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Redflow Ltd (2009–2023)
Financial flexibility index of Redflow Ltd from 2009 to 2023. Historical Financial Flexibility Index trend for Redflow Ltd across 13 annual periods. Check RFX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Redflow Ltd Financial Flexibility Index by Year (2009–2023)
Redflow Ltd financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Redflow Ltd. For the full cash flow conversion analysis, see Redflow Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.50x | AU$-11.97 Million | AU$-12.70 Million | AU$4.79 Million | ▼ -109.9% |
| 2022 | -1.19x | AU$-8.72 Million | AU$-9.90 Million | AU$7.32 Million | ▼ -105.0% |
| 2021 | -0.58x | AU$-4.61 Million | AU$-4.84 Million | AU$7.94 Million | ▲ +77.9% |
| 2020 | -2.63x | AU$-6.59 Million | AU$-6.94 Million | AU$2.51 Million | ▲ +38.5% |
| 2019 | -4.28x | AU$-13.88 Million | AU$-14.49 Million | AU$3.25 Million | ▼ -39.9% |
| 2018 | -3.06x | AU$-10.51 Million | AU$-11.16 Million | AU$3.44 Million | ▼ -96.6% |
| 2017 | -1.55x | AU$-13.06 Million | AU$-13.39 Million | AU$8.41 Million | ▲ +63.3% |
| 2016 | -4.23x | AU$-11.49 Million | AU$-12.45 Million | AU$2.72 Million | ▼ -60.2% |
| 2015 | -2.64x | AU$-10.59 Million | AU$-11.58 Million | AU$4.01 Million | ▼ -333.6% |
| 2014 | -0.61x | AU$-1.11 Million | AU$-1.34 Million | AU$1.82 Million | ▲ +84.2% |
| 2013 | -3.86x | AU$-4.00 Million | AU$-4.18 Million | AU$1.04 Million | ▼ -318.9% |
| 2010 | -0.92x | AU$-758.52K | AU$-890.57K | AU$823.39K | ▲ +74.4% |
| 2009 | -3.60x | AU$-1.62 Million | AU$-1.87 Million | AU$449.54K | — |