Rivco Australia Ltd Financial Flexibility Index
Rivco Australia Ltd financial flexibility index. Rivco Australia Ltd (RIV) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of AU$11.39 Million (operating CF AU$-12.06 Million minus capex AU$23.45 Million) represents 0% of total liabilities (AU$25.06 Million). See how much free cash does Rivco Australia Ltd generate 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 Rivco Australia Ltd (2022–2025)
Financial flexibility index of Rivco Australia Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Rivco Australia Ltd across 4 annual periods. Check earnings quality score of Rivco Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
Rivco Australia Ltd Financial Flexibility Index by Year (2022–2025)
Rivco Australia Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Rivco Australia Ltd. For the full cash flow conversion analysis, see Rivco Australia Ltd (RIV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$11.39 Million | AU$-12.06 Million | AU$25.06 Million | ▲ +158.0% |
| 2024 | 0.18x | AU$20.72 Million | AU$-7.10 Million | AU$117.64 Million | ▼ -37.6% |
| 2023 | 0.28x | AU$37.28 Million | AU$-7.57 Million | AU$132.05 Million | ▲ +29.5% |
| 2022 | 0.22x | AU$28.72 Million | AU$1.28 Million | AU$131.79 Million | — |