Reedy Lagoon Corporation Ltd Financial Flexibility Index
Reedy Lagoon Corporation Ltd 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$686.46K). See RLC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reedy Lagoon Corporation Ltd (2013–2025)
Financial flexibility index of Reedy Lagoon Corporation Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Reedy Lagoon Corporation Ltd across 13 annual periods. Check how high is Reedy Lagoon Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reedy Lagoon Corporation Ltd Financial Flexibility Index by Year (2013–2025)
Reedy Lagoon Corporation Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Reedy Lagoon Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Reedy Lagoon Corporation Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |