RPM Automotive Group Ltd (RPM) — Financial Flexibility Index
RPM Automotive Group Ltd (RPM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$1.81 Million (operating CF AU$211.53K minus capex AU$1.59 Million) represents 0% of total liabilities (AU$52.55 Million). Check asset allocation strategy of RPM Automotive Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPM Automotive Group Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for RPM Automotive Group Ltd across 28 annual periods. See RPM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RPM Automotive Group Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for RPM Automotive Group Ltd. For the full company profile including market capitalisation, see RPM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$9.37 Million | AU$6.48 Million | AU$57.30 Million | ▲ +9.0% |
| 2024 | 0.15x | AU$9.09 Million | AU$7.63 Million | AU$60.64 Million | ▲ +293.9% |
| 2023 | 0.04x | AU$2.33 Million | AU$481.79K | AU$61.12 Million | ▲ +196.6% |
| 2022 | -0.04x | AU$-2.14 Million | AU$-2.85 Million | AU$54.38 Million | ▲ +64.0% |
| 2021 | -0.11x | AU$-2.17 Million | AU$-2.49 Million | AU$19.78 Million | ▼ -29.4% |
| 2020 | -0.08x | AU$-1.35 Million | AU$-1.38 Million | AU$15.97 Million | ▼ -107.6% |
| 2019 | 1.12x | AU$445.48K | AU$421.02K | AU$397.18K | ▲ +405.4% |
| 2018 | -0.37x | AU$-80.97K | AU$-105.43K | AU$220.49K | ▲ +45.7% |
| 2017 | -0.68x | AU$-144.92K | AU$-169.38K | AU$214.43K | ▲ +50.9% |
| 2016 | -1.38x | AU$-303.15K | AU$-303.15K | AU$220.20K | ▼ -349.9% |
| 2015 | -0.31x | AU$-224.13K | AU$-224.13K | AU$732.41K | ▲ +80.9% |
| 2014 | -1.60x | AU$-667.92K | AU$-667.92K | AU$417.45K | ▼ -1158.8% |
| 2013 | -0.13x | AU$-1.23 Million | AU$-1.46 Million | AU$9.70 Million | ▼ -158.5% |
| 2012 | 0.22x | AU$1.64 Million | AU$-1.67 Million | AU$7.55 Million | ▼ -91.6% |
| 2011 | 2.59x | AU$25.60 Million | AU$-3.02 Million | AU$9.87 Million | ▲ +480.3% |
| 2010 | 0.45x | AU$7.10 Million | AU$-3.05 Million | AU$15.87 Million | ▼ -77.7% |
| 2009 | 2.01x | AU$23.55 Million | AU$-2.44 Million | AU$11.74 Million | ▼ -62.1% |
| 2008 | 5.29x | AU$2.61 Million | AU$-1.92 Million | AU$493.00K | ▲ +13.0% |
| 2007 | 4.68x | AU$3.11 Million | AU$-842.14K | AU$664.33K | ▲ +18118.8% |
| 2006 | 0.03x | AU$3.62K | AU$-203.59K | AU$140.75K | ▲ +125.3% |
| 2005 | -0.10x | AU$-16.10K | AU$-380.81K | AU$158.42K | ▼ -102.2% |
| 2004 | 4.56x | AU$396.86K | AU$-417.03K | AU$87.01K | ▲ +171.3% |
| 2002 | -6.40x | AU$-812.90K | AU$-964.53K | AU$126.98K | ▼ -250.8% |
| 2001 | -1.83x | AU$-1.80 Million | AU$-1.80 Million | AU$985.68K | ▼ -445.7% |
| 1997 | 0.53x | AU$4.84 Million | AU$4.33 Million | AU$9.16 Million | ▼ -2.6% |
| 1995 | 0.54x | AU$3.98 Million | AU$2.63 Million | AU$7.35 Million | ▲ +3.6% |
| 1994 | 0.52x | AU$3.70 Million | AU$852.00K | AU$7.06 Million | ▼ -10.1% |
| 1993 | 0.58x | AU$4.31 Million | AU$2.51 Million | AU$7.41 Million | — |