Respiri Ltd (RSH) — 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$2.26 Million). Check RSH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Respiri Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Respiri Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Respiri Ltd.
Annual Financial Flexibility Index for Respiri Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Respiri Ltd. Explore debt repayment capacity of Respiri Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.87x | AU$-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 | — |