Richmond Vanadium Technology Ltd (RVT) — Financial Flexibility Index
Richmond Vanadium Technology Ltd (RVT) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of AU$732.27K (operating CF AU$-704.06K minus capex AU$1.44 Million) represents 1% of total liabilities (AU$1.20 Million). Also explore RVT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richmond Vanadium Technology Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Richmond Vanadium Technology Ltd across 6 annual periods. Check Richmond Vanadium Technology Ltd (RVT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Richmond Vanadium Technology Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Richmond Vanadium Technology Ltd. For the full company profile including market capitalisation, see RVT company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$886.88K | AU$-1.59 Million | AU$1.23 Million | ▼ -49.2% |
| 2024 | 1.42x | AU$2.36 Million | AU$-1.55 Million | AU$1.66 Million | ▲ +241.2% |
| 2023 | -1.01x | AU$-1.39 Million | AU$-2.14 Million | AU$1.38 Million | ▼ -191.2% |
| 2022 | -0.35x | AU$-527.90K | AU$-1.17 Million | AU$1.53 Million | ▲ +98.9% |
| 2021 | -30.68x | AU$-1.31 Million | AU$-1.31 Million | AU$42.67K | ▼ -196.3% |
| 2020 | -10.35x | AU$-2.00 Million | AU$-2.00 Million | AU$193.49K | — |