Rebosis (REB) — 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). Check REB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rebosis Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Rebosis across 8 annual periods. See REB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rebosis (2014–2021)
Year-by-year free cash flow to debt coverage for Rebosis. For the full company profile including market capitalisation, see Rebosis (REB) market capitalisation.
| 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 | — |