Rocketdna Ltd (RKT) — Financial Flexibility Index
Rocketdna Ltd (RKT) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$524.11K (operating CF AU$-1.51 Million minus capex AU$2.03 Million) represents 0% of total liabilities (AU$3.53 Million). Also explore RKT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocketdna Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Rocketdna Ltd across 6 annual periods. Check Rocketdna Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rocketdna Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Rocketdna Ltd. For the full company profile including market capitalisation, see RKT market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$524.11K | AU$-1.51 Million | AU$3.53 Million | ▼ -48.3% |
| 2024 | 0.29x | AU$720.02K | AU$-506.33K | AU$2.50 Million | ▲ +1799.6% |
| 2023 | -0.02x | AU$-36.91K | AU$-970.65K | AU$2.18 Million | ▲ +97.0% |
| 2022 | -0.57x | AU$-751.93K | AU$-1.55 Million | AU$1.32 Million | ▲ +5.0% |
| 2021 | -0.60x | AU$-2.13 Million | AU$-2.86 Million | AU$3.55 Million | ▼ -377.3% |
| 2020 | 0.22x | AU$639.83K | AU$300.71K | AU$2.95 Million | — |