Redflow Ltd (RFX) — Financial Flexibility Index

Latest as of December 2023: -0.64x

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 cash flow reinvestment rate of Redflow Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-6.01 Million
Operating CF − Capex

Total Liabilities

AU$9.47 Million
AUD

Capital Expenditures

AU$273.57K
AUD

Redflow Ltd Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Redflow Ltd across 13 annual periods. For the full cash flow conversion analysis, see RFX cash generation efficiency.

Annual Financial Flexibility Index for Redflow Ltd (2009–2023)

Year-by-year free cash flow to debt coverage for Redflow Ltd. Explore Redflow Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities