Rma Global Ltd Financial Flexibility Index
Rma Global Ltd financial flexibility index. Rma Global Ltd (RMY) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of AU$-540.70K (operating CF AU$-544.52K minus capex AU$3.82K) represents 0% of total liabilities (AU$9.81 Million). See how much free cash does Rma Global Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rma Global Ltd (2017–2026)
Financial flexibility index of Rma Global Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Rma Global Ltd across 10 annual periods. Check earnings quality score of Rma Global Ltd to evaluate the quality of earnings relative to operating cash generation.
Rma Global Ltd Financial Flexibility Index by Year (2017–2026)
Rma Global Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Rma Global Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rma Global Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | AU$-1.16 Million | AU$-1.21 Million | AU$9.81 Million | ▼ -447.7% |
| 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 | — |