Rubicon Water Ltd Financial Flexibility Index
Rubicon Water Ltd 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). See Rubicon Water Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rubicon Water Ltd (2016–2025)
Financial flexibility index of Rubicon Water Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Rubicon Water Ltd across 10 annual periods. Check Rubicon Water Ltd (RWL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rubicon Water Ltd Financial Flexibility Index by Year (2016–2025)
Rubicon Water Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rubicon Water Ltd. For the full cash flow conversion analysis, see Rubicon Water Ltd cash conversion from operations.
| 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 | — |