Resimac Group Ltd (RMC) — 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$16.25 Billion). Check RMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resimac Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Resimac Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Resimac Group Ltd.
Annual Financial Flexibility Index for Resimac Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Resimac Group Ltd. Explore cash flow to debt ratio of Resimac Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |