Resonance Health Ltd (RHT) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore RHT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$209.82K
Operating CF − Capex

Total Liabilities

AU$7.02 Million
AUD

Capital Expenditures

AU$36.46K
AUD

Resonance Health Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Resonance Health Ltd across 32 annual periods. Check strategic asset allocation of Resonance Health Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resonance Health Ltd (1992–2025)

Year-by-year free cash flow to debt coverage for Resonance Health Ltd. For the full company profile including market capitalisation, see Resonance Health Ltd stock valuation.

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