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$2.26 Million). Also explore RSH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Respiri Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Respiri Ltd across 23 annual periods. Check Respiri Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Respiri Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Respiri Ltd. For the full company profile including market capitalisation, see Respiri Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.87x | AU$-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 | — |