Rewardle Holdings Ltd (RXH) — Financial Flexibility Index
Rewardle Holdings Ltd (RXH) has a Financial Flexibility Index of 0.05x as of June 2024. Free cash flow of AU$360.15K (operating CF AU$330.15K minus capex AU$30.00K) represents 0% of total liabilities (AU$7.29 Million). Check Rewardle Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rewardle Holdings Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Rewardle Holdings Ltd across 11 annual periods. See Rewardle Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rewardle Holdings Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Rewardle Holdings Ltd. For the full company profile including market capitalisation, see RXH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | AU$803.56K | AU$773.56K | AU$7.29 Million | ▼ -96.6% |
| 2023 | 3.22x | AU$14.39 Million | AU$7.34 Million | AU$4.47 Million | ▲ +1312.5% |
| 2022 | 0.23x | AU$635.59K | AU$312.15K | AU$2.79 Million | ▲ +429.8% |
| 2021 | -0.07x | AU$-162.10K | AU$-485.54K | AU$2.35 Million | ▲ +78.4% |
| 2020 | -0.32x | AU$-570.14K | AU$-598.83K | AU$1.79 Million | ▲ +54.4% |
| 2019 | -0.70x | AU$-748.11K | AU$-748.11K | AU$1.07 Million | ▲ +60.8% |
| 2018 | -1.79x | AU$-2.16 Million | AU$-2.21 Million | AU$1.21 Million | ▲ +51.1% |
| 2017 | -3.65x | AU$-3.37 Million | AU$-3.37 Million | AU$921.02K | ▲ +44.1% |
| 2016 | -6.53x | AU$-3.96 Million | AU$-3.98 Million | AU$606.54K | ▲ +48.1% |
| 2015 | -12.59x | AU$-4.27 Million | AU$-4.28 Million | AU$338.80K | ▼ -1371.3% |
| 2014 | -0.86x | AU$-2.84 Million | AU$-3.03 Million | AU$3.32 Million | — |