RPM Automotive Group Ltd Financial Flexibility Index
RPM Automotive Group Ltd 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). Explore RPM Automotive Group Ltd (RPM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RPM Automotive Group Ltd (1993–2025)
Financial flexibility index of RPM Automotive Group Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for RPM Automotive Group Ltd across 28 annual periods. Check RPM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RPM Automotive Group Ltd Financial Flexibility Index by Year (1993–2025)
RPM Automotive Group Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for RPM Automotive Group Ltd. For the full cash flow conversion analysis, see RPM Automotive Group Ltd cash conversion from operations.
| 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 | — |