Rebosis Financial Flexibility Index
Rebosis financial flexibility index. Rebosis (REB) has a Financial Flexibility Index of 0.00x as of February 2022. Free cash flow of ZAC-30.05 Million (operating CF ZAC-30.05 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC10.18 Billion). See Rebosis free cash flow efficiency 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 Rebosis (2014–2021)
Financial flexibility index of Rebosis from 2014 to 2021. Historical Financial Flexibility Index trend for Rebosis across 8 annual periods. Check how high is Rebosis's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rebosis Financial Flexibility Index by Year (2014–2021)
Rebosis financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Rebosis. For the full cash flow conversion analysis, see Rebosis operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | ZAC253.64 Million | ZAC202.78 Million | ZAC10.32 Billion | ▲ +58.2% |
| 2020 | 0.02x | ZAC159.22 Million | ZAC90.43 Million | ZAC10.25 Billion | ▼ -9.1% |
| 2019 | 0.02x | ZAC180.06 Million | ZAC121.56 Million | ZAC10.53 Billion | ▼ -78.2% |
| 2018 | 0.08x | ZAC888.64 Million | ZAC577.60 Million | ZAC11.33 Billion | ▲ +1749.6% |
| 2017 | 0.00x | ZAC-51.36 Million | ZAC-239.08 Million | ZAC10.80 Billion | ▼ -118.2% |
| 2016 | 0.03x | ZAC251.30 Million | ZAC47.08 Million | ZAC9.64 Billion | ▲ +2490.8% |
| 2015 | 0.00x | ZAC7.51 Million | ZAC7.51 Million | ZAC7.47 Billion | ▼ -89.7% |
| 2014 | 0.01x | ZAC31.28 Million | ZAC31.28 Million | ZAC3.21 Billion | — |