Roolife Group Ltd Financial Flexibility Index
Roolife Group Ltd financial flexibility index. Roolife Group Ltd (RLG) has a Financial Flexibility Index of -1.31x as of June 2025. Free cash flow of AU$-1.43 Million (operating CF AU$-1.43 Million minus capex AU$4.00) represents -1% of total liabilities (AU$1.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Roolife Group Ltd (2017–2025)
Financial flexibility index of Roolife Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Roolife Group Ltd across 9 annual periods. Explore debt repayment capacity of Roolife Group Ltd to assess how comfortably operating cash covers total debt obligations.
Roolife Group Ltd Financial Flexibility Index by Year (2017–2025)
Roolife Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Roolife Group Ltd. For the full cash flow conversion analysis, see Roolife Group Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | AU$-2.01 Million | AU$-2.02 Million | AU$1.09 Million | ▼ -157.2% |
| 2024 | -0.72x | AU$-1.97 Million | AU$-1.97 Million | AU$2.74 Million | ▼ -131.0% |
| 2023 | -0.31x | AU$-1.50 Million | AU$-1.58 Million | AU$4.84 Million | ▲ +69.5% |
| 2022 | -1.02x | AU$-3.83 Million | AU$-3.99 Million | AU$3.76 Million | ▲ +24.0% |
| 2021 | -1.34x | AU$-3.35 Million | AU$-3.38 Million | AU$2.50 Million | ▲ +6.0% |
| 2020 | -1.43x | AU$-2.62 Million | AU$-2.63 Million | AU$1.84 Million | ▲ +28.1% |
| 2019 | -1.98x | AU$-2.53 Million | AU$-2.53 Million | AU$1.27 Million | ▲ +33.2% |
| 2018 | -2.97x | AU$-3.08 Million | AU$-3.09 Million | AU$1.04 Million | ▲ +56.2% |
| 2017 | -6.78x | AU$-4.79 Million | AU$-4.89 Million | AU$706.21K | — |