Reedy Lagoon Corporation Ltd (RLC) — Financial Flexibility Index
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$686.46K). Check Reedy Lagoon Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reedy Lagoon Corporation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Reedy Lagoon Corporation Ltd across 13 annual periods. See Reedy Lagoon Corporation Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reedy Lagoon Corporation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Reedy Lagoon Corporation Ltd. For the full company profile including market capitalisation, see RLC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |