Rivco Australia Ltd (RIV) — 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). Check RIV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rivco Australia Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Rivco Australia Ltd across 4 annual periods. See working capital position of Rivco Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rivco Australia Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Rivco Australia Ltd. For the full company profile including market capitalisation, see Rivco Australia Ltd stock valuation.
| 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 | — |