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$720.06K). Check Redivium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redivium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Redivium Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redivium Ltd.
Annual Financial Flexibility Index for Redivium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Redivium Ltd. Explore Redivium Ltd (RIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.35x | AU$-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 | — |