Rocketdna Ltd Financial Flexibility Index
Rocketdna Ltd financial flexibility index. Rocketdna Ltd (RKT) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-77.81K (operating CF AU$-666.30K minus capex AU$588.50K) represents 0% of total liabilities (AU$3.79 Million). See Rocketdna Ltd (RKT) free cash flow 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 Rocketdna Ltd (2020–2025)
Financial flexibility index of Rocketdna Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Rocketdna Ltd across 6 annual periods. Explore Rocketdna Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rocketdna Ltd Financial Flexibility Index by Year (2020–2025)
Rocketdna Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Rocketdna Ltd. For the full cash flow conversion analysis, see Rocketdna Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$243.04K | AU$-1.51 Million | AU$3.79 Million | ▼ -77.7% |
| 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 | — |