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$720.06K). Also explore RIL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redivium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Redivium Ltd across 4 annual periods. Check Redivium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Redivium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Redivium Ltd. For the full company profile including market capitalisation, see RIL company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.35x | AU$-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 | — |