Redivium Ltd (RIL) — Financial Flexibility Index
Redivium Ltd (RIL) has a Financial Flexibility Index of -2.35x as of June 2025. Free cash flow of AU$-1.69 Million (operating CF AU$-1.69 Million minus capex AU$0.00) represents -2% of total liabilities (AU$720.06K). Check RIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redivium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Redivium Ltd across 4 annual periods. See working capital to net assets of Redivium Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redivium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Redivium Ltd. For the full company profile including market capitalisation, see Redivium Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.35x | AU$-1.69 Million | AU$-1.69 Million | AU$720.06K | ▲ +89.5% |
| 2024 | -22.29x | AU$-2.58 Million | AU$-2.58 Million | AU$115.77K | ▼ -9.9% |
| 2023 | -20.28x | AU$-2.89 Million | AU$-2.89 Million | AU$142.23K | ▼ -251.6% |
| 2022 | -5.77x | AU$-2.42 Million | AU$-2.42 Million | AU$418.85K | — |