Resonance Health Ltd Financial Flexibility Index
Resonance Health Ltd financial flexibility index. Resonance Health Ltd (RHT) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$209.82K (operating CF AU$173.36K minus capex AU$36.46K) represents 0% of total liabilities (AU$7.02 Million). See Resonance Health Ltd free cash flow efficiency 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 Resonance Health Ltd (1992–2025)
Financial flexibility index of Resonance Health Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Resonance Health Ltd across 32 annual periods. Check cash flow quality index of Resonance Health Ltd to evaluate the quality of earnings relative to operating cash generation.
Resonance Health Ltd Financial Flexibility Index by Year (1992–2025)
Resonance Health Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Resonance Health Ltd. For the full cash flow conversion analysis, see cash flow conversion of Resonance Health Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$1.69 Million | AU$1.25 Million | AU$8.50 Million | ▲ +5.5% |
| 2024 | 0.19x | AU$1.76 Million | AU$1.39 Million | AU$9.35 Million | ▼ -36.4% |
| 2023 | 0.30x | AU$310.88K | AU$-157.03K | AU$1.05 Million | ▲ +139.3% |
| 2022 | -0.75x | AU$-751.15K | AU$-1.46 Million | AU$995.58K | ▼ -129.5% |
| 2021 | 2.56x | AU$1.56 Million | AU$1.17 Million | AU$611.74K | ▼ -3.2% |
| 2020 | 2.64x | AU$1.56 Million | AU$1.31 Million | AU$591.04K | ▼ -29.6% |
| 2019 | 3.75x | AU$1.96 Million | AU$1.62 Million | AU$523.06K | ▲ +123.9% |
| 2018 | 1.68x | AU$924.61K | AU$377.97K | AU$551.67K | ▲ +657.6% |
| 2017 | 0.22x | AU$195.60K | AU$-282.32K | AU$884.21K | ▼ -50.8% |
| 2016 | 0.45x | AU$401.80K | AU$60.94K | AU$892.90K | ▼ -3.7% |
| 2015 | 0.47x | AU$367.79K | AU$197.16K | AU$787.16K | ▲ +166.5% |
| 2014 | 0.18x | AU$164.41K | AU$-30.39K | AU$937.85K | ▼ -60.3% |
| 2013 | 0.44x | AU$367.99K | AU$137.03K | AU$833.75K | ▼ -31.6% |
| 2012 | 0.65x | AU$508.71K | AU$83.21K | AU$788.05K | ▲ +3.6% |
| 2011 | 0.62x | AU$361.14K | AU$-116.55K | AU$579.58K | ▼ -51.6% |
| 2010 | 1.29x | AU$670.67K | AU$79.81K | AU$520.49K | ▼ -38.2% |
| 2009 | 2.09x | AU$806.40K | AU$534.73K | AU$386.69K | ▲ +99.9% |
| 2008 | 1.04x | AU$264.24K | AU$113.37K | AU$253.32K | ▲ +152.5% |
| 2007 | -1.99x | AU$-860.45K | AU$-952.10K | AU$433.41K | ▲ +65.5% |
| 2006 | -5.76x | AU$-2.46 Million | AU$-2.81 Million | AU$428.15K | ▼ -25.9% |
| 2005 | -4.57x | AU$-1.86 Million | AU$-2.34 Million | AU$405.75K | ▼ -29.3% |
| 2004 | -3.54x | AU$-930.20K | AU$-1.37 Million | AU$262.87K | ▲ +89.2% |
| 2003 | -32.75x | AU$-961.07K | AU$-961.07K | AU$29.35K | ▼ -42152.8% |
| 2002 | -0.08x | AU$-636.33K | AU$-636.33K | AU$8.21 Million | ▲ +84.8% |
| 2000 | -0.51x | AU$-6.83 Million | AU$-7.84 Million | AU$13.41 Million | ▲ +81.9% |
| 1999 | -2.82x | AU$-4.49 Million | AU$-5.23 Million | AU$1.59 Million | ▼ -1249.5% |
| 1998 | -0.21x | AU$-3.41 Million | AU$-3.93 Million | AU$16.32 Million | ▼ -81.4% |
| 1997 | -0.12x | AU$-1.69 Million | AU$-1.90 Million | AU$14.71 Million | ▼ -966.0% |
| 1996 | -0.01x | AU$-146.51K | AU$-183.10K | AU$13.56 Million | ▼ -460.9% |
| 1995 | 0.00x | AU$7.00K | AU$7.00K | AU$2.34 Million | ▲ +100.1% |
| 1993 | -2.18x | AU$-170.00K | AU$-188.00K | AU$78.00K | ▲ +61.9% |
| 1992 | -5.73x | AU$-126.00K | AU$-159.00K | AU$22.00K | — |