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). Check Rpmglobal Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Rpmglobal Holdings Ltd generate cash.
Annual Financial Flexibility Index for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Rpmglobal Holdings Ltd. Explore cash flow to debt ratio of Rpmglobal Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |