Rubicon Water Ltd (RWL) — Financial Flexibility Index
Rubicon Water Ltd (RWL) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of AU$7.53 Million (operating CF AU$7.41 Million minus capex AU$117.00K) represents 0% of total liabilities (AU$41.06 Million). Check RWL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubicon Water Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rubicon Water Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rubicon Water Ltd.
Annual Financial Flexibility Index for Rubicon Water Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Rubicon Water Ltd. Explore Rubicon Water Ltd (RWL) cash flow to 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 | 0.12x | AU$5.11 Million | AU$4.49 Million | AU$41.06 Million | ▼ -19.7% |
| 2024 | 0.15x | AU$6.19 Million | AU$5.45 Million | AU$39.98 Million | ▲ +267.3% |
| 2023 | -0.09x | AU$-4.77 Million | AU$-6.95 Million | AU$51.54 Million | ▼ -454.9% |
| 2022 | 0.03x | AU$1.19 Million | AU$-1.36 Million | AU$45.78 Million | ▲ +109.9% |
| 2021 | -0.26x | AU$-13.13 Million | AU$-16.81 Million | AU$49.66 Million | ▼ -72.7% |
| 2020 | -0.15x | AU$-8.85 Million | AU$-10.45 Million | AU$57.80 Million | ▼ -1272.1% |
| 2019 | -0.01x | AU$-583.00K | AU$-1.52 Million | AU$52.24 Million | ▲ +93.5% |
| 2018 | -0.17x | AU$-4.80 Million | AU$-6.10 Million | AU$28.09 Million | ▼ -144.9% |
| 2017 | 0.38x | AU$7.70 Million | AU$6.70 Million | AU$20.25 Million | ▼ -18.0% |
| 2016 | 0.46x | AU$8.06 Million | AU$7.08 Million | AU$17.39 Million | — |