RHYTHM Biosciences Ltd Financial Flexibility Index
RHYTHM Biosciences Ltd financial flexibility index. RHYTHM Biosciences Ltd (RHY) has a Financial Flexibility Index of -2.33x as of December 2025. Free cash flow of AU$-2.22 Million (operating CF AU$-2.22 Million minus capex AU$1.02K) represents -2% of total liabilities (AU$955.41K). See RHYTHM Biosciences Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RHYTHM Biosciences Ltd (2017–2025)
Financial flexibility index of RHYTHM Biosciences Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for RHYTHM Biosciences Ltd across 9 annual periods. Check RHYTHM Biosciences Ltd (RHY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RHYTHM Biosciences Ltd Financial Flexibility Index by Year (2017–2025)
RHYTHM Biosciences Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for RHYTHM Biosciences Ltd. For the full cash flow conversion analysis, see RHYTHM Biosciences Ltd (RHY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | AU$-2.90 Million | AU$-2.92 Million | AU$2.17 Million | ▲ +85.6% |
| 2024 | -9.29x | AU$-6.05 Million | AU$-6.14 Million | AU$651.54K | ▼ -146.7% |
| 2023 | -3.77x | AU$-6.86 Million | AU$-6.96 Million | AU$1.82 Million | ▲ +35.1% |
| 2022 | -5.81x | AU$-6.19 Million | AU$-6.21 Million | AU$1.07 Million | ▼ -48.4% |
| 2021 | -3.91x | AU$-5.33 Million | AU$-5.40 Million | AU$1.36 Million | ▼ -16.5% |
| 2020 | -3.36x | AU$-2.70 Million | AU$-2.74 Million | AU$802.85K | ▲ +54.9% |
| 2019 | -7.46x | AU$-2.83 Million | AU$-2.94 Million | AU$379.71K | ▲ +18.0% |
| 2018 | -9.10x | AU$-1.34 Million | AU$-1.65 Million | AU$147.38K | ▼ -10804.0% |
| 2017 | 0.08x | AU$10.75K | AU$-13.00 | AU$126.48K | — |