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$1.09 Million). Check RLG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roolife Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Roolife Group Ltd across 9 annual periods. See working capital position of Roolife Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roolife Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Roolife Group Ltd. For the full company profile including market capitalisation, see RLG market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | AU$-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 | — |