Roolife Group Ltd (RLG) — 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$1.09 Million). Also explore RLG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roolife Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Roolife Group Ltd across 9 annual periods. Check asset allocation strategy of Roolife Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roolife Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Roolife Group Ltd. For the full company profile including market capitalisation, see market cap of Roolife Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | AU$-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 | — |