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). Also explore RTH 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
Ras Technology Holdings Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ras Technology Holdings Ltd across 5 annual periods. Check RTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Ras Technology Holdings Ltd.
| 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 | — |