Rubicon Water Ltd (RWL) — Financial Flexibility Index
Rubicon Water Ltd (RWL) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-2.42 Million (operating CF AU$-2.92 Million minus capex AU$499.00K) represents 0% of total liabilities (AU$44.07 Million). Also explore RWL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubicon Water Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Rubicon Water Ltd across 9 annual periods. Check RWL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rubicon Water Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Rubicon Water Ltd. For the full company profile including market capitalisation, see Rubicon Water Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |