Rma Global Ltd (RMY) — Financial Flexibility Index
Rma Global Ltd (RMY) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-608.82K (operating CF AU$-662.20K minus capex AU$53.37K) represents 0% of total liabilities (AU$10.41 Million). Check Rma Global Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rma Global Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rma Global Ltd across 9 annual periods. For the full cash flow conversion analysis, see RMY cash flow conversion.
Annual Financial Flexibility Index for Rma Global Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Rma Global Ltd. Explore how well can Rma Global Ltd service its 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 | 0.03x | AU$337.39K | AU$257.49K | AU$9.94 Million | ▲ +109.3% |
| 2024 | -0.36x | AU$-3.06 Million | AU$-3.11 Million | AU$8.41 Million | ▲ +20.3% |
| 2023 | -0.46x | AU$-3.70 Million | AU$-3.81 Million | AU$8.12 Million | ▲ +13.7% |
| 2022 | -0.53x | AU$-4.25 Million | AU$-4.41 Million | AU$8.04 Million | ▲ +38.6% |
| 2021 | -0.86x | AU$-5.48 Million | AU$-5.59 Million | AU$6.37 Million | ▲ +72.8% |
| 2020 | -3.16x | AU$-8.73 Million | AU$-8.83 Million | AU$2.77 Million | ▲ +6.0% |
| 2019 | -3.36x | AU$-6.58 Million | AU$-6.68 Million | AU$1.96 Million | ▼ -2065.7% |
| 2018 | -0.16x | AU$-339.00K | AU$-412.00K | AU$2.19 Million | ▲ +95.3% |
| 2017 | -3.31x | AU$-2.47 Million | AU$-2.66 Million | AU$746.00K | — |