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$9.47 Million). Check Redflow Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redflow Ltd Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Redflow Ltd across 13 annual periods. See RFX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redflow Ltd (2009–2023)
Year-by-year free cash flow to debt coverage for Redflow Ltd. For the full company profile including market capitalisation, see Redflow Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.50x | AU$-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 | — |