Reedy Lagoon Corporation Ltd (RLC) — Financial Flexibility Index

Latest as of June 2025: -0.31x

Reedy Lagoon Corporation Ltd (RLC) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of AU$-214.00K (operating CF AU$-214.00K minus capex AU$0.00) represents 0% of total liabilities (AU$686.46K). Check Reedy Lagoon Corporation Ltd (RLC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-214.00K
Operating CF − Capex

Total Liabilities

AU$686.46K
AUD

Capital Expenditures

AU$0.00
AUD

Reedy Lagoon Corporation Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Reedy Lagoon Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see RLC cash generation efficiency.

Annual Financial Flexibility Index for Reedy Lagoon Corporation Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Reedy Lagoon Corporation Ltd. Explore Reedy Lagoon Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.52x AU$-357.09K AU$-357.09K AU$686.46K ▲ +53.6%
2024 -1.12x AU$-653.58K AU$-653.59K AU$583.12K ▲ +30.4%
2023 -1.61x AU$-655.07K AU$-655.08K AU$406.94K ▲ +73.9%
2022 -6.16x AU$-1.49 Million AU$-1.49 Million AU$242.44K ▼ -100.2%
2021 -3.08x AU$-558.15K AU$-558.15K AU$181.29K ▼ -23.3%
2020 -2.50x AU$-370.64K AU$-370.64K AU$148.47K ▲ +58.1%
2019 -5.96x AU$-894.94K AU$-894.94K AU$150.26K ▲ +55.6%
2018 -13.42x AU$-2.72 Million AU$-2.72 Million AU$202.71K ▼ -532.2%
2017 -2.12x AU$-686.53K AU$-686.53K AU$323.33K ▼ -137.9%
2016 -0.89x AU$-224.87K AU$-224.87K AU$251.98K ▲ +78.0%
2015 -4.06x AU$-466.00K AU$-466.00K AU$114.70K ▲ +46.4%
2014 -7.58x AU$-503.23K AU$-503.23K AU$66.40K ▲ +9.4%
2013 -8.37x AU$-503.16K AU$-506.84K AU$60.13K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities