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). Also explore net asset growth rate of Rma Global Ltd to track the company's year-over-year net asset growth rate.
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. Check RMY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rma Global Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Rma Global Ltd. For the full company profile including market capitalisation, see Rma Global Ltd (RMY) total market value.
| 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 | — |