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). Check Rubicon Water Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See RWL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Rubicon Water Ltd.
| 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 | — |