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$1.09 Million). Check RLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roolife Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Roolife Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Roolife Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Roolife Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Roolife Group Ltd. Explore Roolife Group Ltd (RLG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | AU$-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 | — |