Resonance Health Ltd (RHT) — 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). Check RHT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resonance Health Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Resonance Health Ltd across 32 annual periods. For the full cash flow conversion analysis, see RHT operating cash flow.
Annual Financial Flexibility Index for Resonance Health Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Resonance Health Ltd. Explore RHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |