RH Bophelo Ltd Financial Flexibility Index
RH Bophelo Ltd financial flexibility index. RH Bophelo Ltd (RHB) has a Financial Flexibility Index of -0.02x as of February 2026. Free cash flow of ZAC-3.81 Million (operating CF ZAC-3.81 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC161.81 Million). See how much free cash does RH Bophelo Ltd generate 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 RH Bophelo Ltd (2018–2026)
Financial flexibility index of RH Bophelo Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for RH Bophelo Ltd across 9 annual periods. Check RHB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RH Bophelo Ltd Financial Flexibility Index by Year (2018–2026)
RH Bophelo Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for RH Bophelo Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RH Bophelo Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | ZAC-16.50 Million | ZAC-16.50 Million | ZAC161.81 Million | ▼ -975.5% |
| 2025 | 0.01x | ZAC2.39 Million | ZAC2.34 Million | ZAC204.92 Million | ▲ +106.3% |
| 2024 | -0.19x | ZAC-33.75 Million | ZAC-33.83 Million | ZAC182.03 Million | ▼ -390.4% |
| 2023 | 0.06x | ZAC10.33 Million | ZAC10.28 Million | ZAC161.74 Million | ▲ +21.4% |
| 2022 | 0.05x | ZAC3.81 Million | ZAC3.76 Million | ZAC72.41 Million | ▲ +127.6% |
| 2021 | -0.19x | ZAC-11.74 Million | ZAC-11.74 Million | ZAC61.60 Million | ▼ -200.7% |
| 2020 | 0.19x | ZAC4.65 Million | ZAC4.60 Million | ZAC24.57 Million | ▼ -79.9% |
| 2019 | 0.94x | ZAC5.11 Million | ZAC5.11 Million | ZAC5.43 Million | ▼ -70.8% |
| 2018 | 3.23x | ZAC11.35 Million | ZAC11.35 Million | ZAC3.52 Million | — |