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). Check asset allocation strategy of Rocketdna Ltd to assess the company's strategic physical and investment asset allocation.
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. See RKT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rocketdna Ltd stock valuation.
| 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 | — |