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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RXH cash generation efficiency.
Annual Financial Flexibility Index for Rewardle Holdings Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Rewardle Holdings Ltd. Explore Rewardle Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |