Rewardle Holdings Ltd Financial Flexibility Index
Rewardle Holdings Ltd 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). See RXH FCF generation index 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 Rewardle Holdings Ltd (2014–2024)
Financial flexibility index of Rewardle Holdings Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Rewardle Holdings Ltd across 11 annual periods. Check Rewardle Holdings Ltd (RXH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rewardle Holdings Ltd Financial Flexibility Index by Year (2014–2024)
Rewardle Holdings Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Rewardle Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rewardle Holdings Ltd.
| 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 | — |