Rebosis (REB) — Financial Flexibility Index

Latest as of February 2022: 0.00x

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). Also explore Rebosis net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-30.05 Million
Operating CF − Capex

Total Liabilities

ZAC10.18 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Rebosis Financial Flexibility Index (2014–2021)

Historical Financial Flexibility Index trend for Rebosis across 8 annual periods. Check strategic asset allocation of Rebosis to assess the company's strategic physical and investment asset allocation.

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) total market value.

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