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). Also explore how fast is Reedy Lagoon Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check how strategically is Reedy Lagoon Corporation Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities