Ras Technology Holdings Ltd (RTH) — Financial Flexibility Index
Ras Technology Holdings Ltd (RTH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$617.00K (operating CF AU$516.00K minus capex AU$101.00K) represents 0% of total liabilities (AU$7.30 Million). Check Ras Technology Holdings Ltd (RTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ras Technology Holdings Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ras Technology Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see Ras Technology Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ras Technology Holdings Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Ras Technology Holdings Ltd. Explore how well can Ras Technology Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | AU$3.13 Million | AU$3.04 Million | AU$7.38 Million | ▼ -37.3% |
| 2024 | 0.68x | AU$4.66 Million | AU$2.31 Million | AU$6.87 Million | ▲ +79.5% |
| 2023 | 0.38x | AU$2.06 Million | AU$64.00K | AU$5.46 Million | ▲ +364.2% |
| 2022 | 0.08x | AU$363.00K | AU$-1.72 Million | AU$4.46 Million | ▼ -92.0% |
| 2021 | 1.02x | AU$4.06 Million | AU$2.95 Million | AU$4.00 Million | — |