Richmond Vanadium Technology Ltd Financial Flexibility Index
Richmond Vanadium Technology Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richmond Vanadium Technology Ltd (2020–2025)
Financial flexibility index of Richmond Vanadium Technology Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Richmond Vanadium Technology Ltd across 6 annual periods. Explore debt repayment capacity of Richmond Vanadium Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Richmond Vanadium Technology Ltd Financial Flexibility Index by Year (2020–2025)
Richmond Vanadium Technology Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Richmond Vanadium Technology Ltd. For the full cash flow conversion analysis, see RVT cash flow metrics.
| 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 | — |