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 RPM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RPM Automotive Group Ltd.
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. Explore RPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |