Rewardle Holdings Ltd (RXH) — Financial Flexibility Index

Latest as of June 2024: 0.05x

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). Also explore Rewardle Holdings Ltd (RXH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$360.15K
Operating CF − Capex

Total Liabilities

AU$7.29 Million
AUD

Capital Expenditures

AU$30.00K
AUD

Rewardle Holdings Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Rewardle Holdings Ltd across 11 annual periods. Check Rewardle Holdings Ltd (RXH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Rewardle Holdings Ltd (RXH) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities