Resimac Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

Resimac Group Ltd financial flexibility index. Resimac Group Ltd (RMC) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$205.05 Million (operating CF AU$205.03 Million minus capex AU$24.00K) represents 0% of total liabilities (AU$16.25 Billion). See Resimac Group Ltd (RMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$205.05 Million
Operating CF − Capex

Total Liabilities

AU$16.25 Billion
AUD

Capital Expenditures

AU$24.00K
AUD

Financial Flexibility Index of Resimac Group Ltd (2001–2025)

Financial flexibility index of Resimac Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Resimac Group Ltd across 24 annual periods. Check RMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Resimac Group Ltd Financial Flexibility Index by Year (2001–2025)

Resimac Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Resimac Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Resimac Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.03x AU$-430.93 Million AU$-431.11 Million AU$16.49 Billion ▼ -258.1%
2024 -0.01x AU$-107.12 Million AU$-107.18 Million AU$14.68 Billion ▼ -105.3%
2023 0.14x AU$2.02 Billion AU$2.02 Billion AU$14.53 Billion ▲ +243.4%
2022 -0.10x AU$-1.58 Billion AU$-1.59 Billion AU$16.36 Billion ▲ +4.2%
2021 -0.10x AU$-1.45 Billion AU$-1.45 Billion AU$14.31 Billion ▲ +62.9%
2020 -0.27x AU$-3.48 Billion AU$-3.48 Billion AU$12.79 Billion ▼ -70.0%
2019 -0.16x AU$-1.69 Billion AU$-1.69 Billion AU$10.52 Billion ▲ +27.3%
2018 -0.22x AU$-1.94 Billion AU$-1.94 Billion AU$8.81 Billion ▼ -24.2%
2017 -0.18x AU$-1.21 Billion AU$-1.21 Billion AU$6.79 Billion ▼ -780.6%
2016 0.03x AU$6.16 Million AU$5.87 Million AU$236.18 Million ▲ +61.5%
2015 0.02x AU$4.07 Million AU$3.90 Million AU$252.30 Million ▼ -40.3%
2014 0.03x AU$6.68 Million AU$6.02 Million AU$247.00 Million ▲ +90.5%
2013 0.01x AU$3.71 Million AU$3.46 Million AU$261.68 Million ▼ -29.9%
2012 0.02x AU$6.73 Million AU$6.55 Million AU$332.30 Million ▲ +86.4%
2011 0.01x AU$4.45 Million AU$4.15 Million AU$409.59 Million ▲ +76.2%
2010 0.01x AU$3.28 Million AU$3.07 Million AU$531.66 Million ▼ -70.3%
2009 0.02x AU$15.09 Million AU$15.00 Million AU$726.26 Million ▲ +748.2%
2008 0.00x AU$2.45 Million AU$2.24 Million AU$1.00 Billion ▼ -77.5%
2007 0.01x AU$9.38 Million AU$9.09 Million AU$862.77 Million ▼ -13.6%
2006 0.01x AU$9.18 Million AU$8.98 Million AU$729.08 Million ▼ -92.3%
2005 0.16x AU$4.33 Million AU$4.17 Million AU$26.64 Million ▲ +19.0%
2004 0.14x AU$3.72 Million AU$2.00 Million AU$27.21 Million ▲ +360.1%
2002 0.03x AU$665.79K AU$399.79K AU$22.42 Million ▲ +127.3%
2001 -0.11x AU$-1.30 Million AU$-1.61 Million AU$11.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities