Respiri Ltd Financial Flexibility Index
Respiri Ltd financial flexibility index. Respiri Ltd (RSH) has a Financial Flexibility Index of -1.84x as of December 2024. Free cash flow of AU$-4.16 Million (operating CF AU$-4.16 Million minus capex AU$0.00) represents -2% of total liabilities (AU$2.26 Million). See RSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Respiri Ltd (2001–2024)
Financial flexibility index of Respiri Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Respiri Ltd across 23 annual periods. Check how high is Respiri Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Respiri Ltd Financial Flexibility Index by Year (2001–2024)
Respiri Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Respiri Ltd. For the full cash flow conversion analysis, see RSH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.87x | AU$-6.64 Million | AU$-6.64 Million | AU$3.55 Million | ▲ +1.5% |
| 2023 | -1.90x | AU$-4.47 Million | AU$-4.49 Million | AU$2.35 Million | ▲ +73.2% |
| 2022 | -7.08x | AU$-8.48 Million | AU$-8.48 Million | AU$1.20 Million | ▼ -49.4% |
| 2021 | -4.74x | AU$-7.28 Million | AU$-7.34 Million | AU$1.54 Million | ▼ -115.3% |
| 2020 | -2.20x | AU$-4.68 Million | AU$-4.69 Million | AU$2.12 Million | ▲ +11.5% |
| 2019 | -2.49x | AU$-6.41 Million | AU$-6.41 Million | AU$2.58 Million | ▼ -21.4% |
| 2018 | -2.05x | AU$-2.07 Million | AU$-2.08 Million | AU$1.01 Million | ▲ +41.0% |
| 2017 | -3.47x | AU$-2.93 Million | AU$-2.93 Million | AU$843.65K | ▼ -52.5% |
| 2016 | -2.27x | AU$-2.37 Million | AU$-2.39 Million | AU$1.04 Million | ▲ +50.3% |
| 2015 | -4.57x | AU$-5.87 Million | AU$-5.89 Million | AU$1.28 Million | ▲ +22.6% |
| 2014 | -5.91x | AU$-9.03 Million | AU$-9.10 Million | AU$1.53 Million | ▼ -46.0% |
| 2013 | -4.05x | AU$-4.92 Million | AU$-4.94 Million | AU$1.22 Million | ▲ +17.2% |
| 2012 | -4.89x | AU$-4.88 Million | AU$-4.88 Million | AU$998.39K | ▼ -14.0% |
| 2011 | -4.28x | AU$-5.33 Million | AU$-5.35 Million | AU$1.24 Million | ▼ -49.2% |
| 2010 | -2.87x | AU$-4.96 Million | AU$-5.12 Million | AU$1.73 Million | ▲ +3.4% |
| 2009 | -2.97x | AU$-3.48 Million | AU$-3.50 Million | AU$1.17 Million | ▲ +52.1% |
| 2008 | -6.21x | AU$-5.68 Million | AU$-5.80 Million | AU$914.92K | ▼ -91.5% |
| 2007 | -3.24x | AU$-2.10 Million | AU$-2.29 Million | AU$646.75K | ▲ +83.2% |
| 2006 | -19.28x | AU$-655.76K | AU$-656.61K | AU$34.02K | ▼ -96.0% |
| 2005 | -9.84x | AU$-796.59K | AU$-798.42K | AU$80.98K | ▼ -157.7% |
| 2004 | -3.82x | AU$-620.94K | AU$-620.94K | AU$162.69K | ▲ +59.8% |
| 2002 | -9.49x | AU$-11.00 Million | AU$-11.18 Million | AU$1.16 Million | ▼ -87.3% |
| 2001 | -5.07x | AU$-8.10 Million | AU$-9.17 Million | AU$1.60 Million | — |