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). Check Richmond Vanadium Technology Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Richmond Vanadium Technology Ltd cash flow conversion.
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. Explore RVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | 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 | — |