Rpmglobal Holdings Ltd Financial Flexibility Index
Rpmglobal Holdings Ltd financial flexibility index. Rpmglobal Holdings Ltd (RUL) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$11.69 Million (operating CF AU$11.60 Million minus capex AU$92.00K) represents 0% of total liabilities (AU$48.30 Million). See Rpmglobal Holdings Ltd free cash flow efficiency 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 Rpmglobal Holdings Ltd (2004–2025)
Financial flexibility index of Rpmglobal Holdings Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Rpmglobal Holdings Ltd across 21 annual periods. Check RUL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rpmglobal Holdings Ltd Financial Flexibility Index by Year (2004–2025)
Rpmglobal Holdings Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Rpmglobal Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Rpmglobal Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$5.54 Million | AU$4.92 Million | AU$48.30 Million | ▼ -63.0% |
| 2024 | 0.31x | AU$17.85 Million | AU$16.51 Million | AU$57.64 Million | ▲ +29.9% |
| 2023 | 0.24x | AU$13.63 Million | AU$12.23 Million | AU$57.16 Million | ▲ +569.6% |
| 2022 | -0.05x | AU$-2.34 Million | AU$-3.51 Million | AU$46.06 Million | ▼ -126.1% |
| 2021 | 0.19x | AU$8.81 Million | AU$7.95 Million | AU$45.19 Million | ▼ -55.5% |
| 2020 | 0.44x | AU$17.37 Million | AU$15.82 Million | AU$39.67 Million | ▲ +85.3% |
| 2019 | 0.24x | AU$8.00 Million | AU$7.33 Million | AU$33.84 Million | ▲ +1.8% |
| 2018 | 0.23x | AU$7.54 Million | AU$7.03 Million | AU$32.48 Million | ▲ +409.1% |
| 2017 | -0.08x | AU$-2.44 Million | AU$-3.06 Million | AU$32.46 Million | ▼ -516.4% |
| 2016 | -0.01x | AU$-233.00K | AU$-796.00K | AU$19.11 Million | ▲ +91.8% |
| 2015 | -0.15x | AU$-3.26 Million | AU$-3.61 Million | AU$21.84 Million | ▼ -287.9% |
| 2014 | 0.08x | AU$1.72 Million | AU$1.46 Million | AU$21.67 Million | ▲ +143.1% |
| 2013 | -0.18x | AU$-4.22 Million | AU$-5.85 Million | AU$22.95 Million | ▼ -140.2% |
| 2012 | 0.46x | AU$16.30 Million | AU$11.06 Million | AU$35.61 Million | ▼ -7.5% |
| 2011 | 0.49x | AU$16.22 Million | AU$11.76 Million | AU$32.78 Million | ▲ +138.0% |
| 2010 | 0.21x | AU$7.54 Million | AU$3.56 Million | AU$36.26 Million | ▼ -75.4% |
| 2009 | 0.85x | AU$19.80 Million | AU$11.74 Million | AU$23.40 Million | ▲ +147.6% |
| 2008 | 0.34x | AU$8.83 Million | AU$5.90 Million | AU$25.83 Million | ▼ -49.7% |
| 2006 | 0.68x | AU$6.33 Million | AU$5.65 Million | AU$9.31 Million | ▲ +12.8% |
| 2005 | 0.60x | AU$5.30 Million | AU$4.65 Million | AU$8.79 Million | ▲ +28.7% |
| 2004 | 0.47x | AU$1.75 Million | AU$1.50 Million | AU$3.73 Million | — |