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 strategic asset allocation of Ras Technology Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See RTH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ras Technology Holdings Ltd market cap and net worth.
| 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 | — |