Rpmglobal Holdings Ltd (RUL) — 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). Also explore RUL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rpmglobal Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Rpmglobal Holdings Ltd across 21 annual periods. Check strategic asset allocation of Rpmglobal Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Rpmglobal Holdings Ltd. For the full company profile including market capitalisation, see Rpmglobal Holdings Ltd market capitalisation.
| 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 | — |