Redflow Ltd (RFX) — 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$9.47 Million). Also explore Redflow Ltd (RFX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redflow Ltd Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Redflow Ltd across 13 annual periods. Check Redflow Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Redflow Ltd (2009–2023)
Year-by-year free cash flow to debt coverage for Redflow Ltd. For the full company profile including market capitalisation, see market cap of Redflow Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.50x | AU$-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 | — |