Ras Technology Holdings Ltd Financial Flexibility Index
Ras Technology Holdings Ltd financial flexibility index. Ras Technology Holdings Ltd (RTH) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of AU$1.80 Million (operating CF AU$1.76 Million minus capex AU$39.00K) represents 0% of total liabilities (AU$7.43 Million). See RTH free cash flow to operating cash ratio 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 Ras Technology Holdings Ltd (2021–2026)
Financial flexibility index of Ras Technology Holdings Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Ras Technology Holdings Ltd across 6 annual periods. Check Ras Technology Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ras Technology Holdings Ltd Financial Flexibility Index by Year (2021–2026)
Ras Technology Holdings Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Ras Technology Holdings Ltd. For the full cash flow conversion analysis, see RTH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | AU$2.42 Million | AU$2.28 Million | AU$7.43 Million | ▼ -23.4% |
| 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 | — |