RH Bophelo Ltd (RHB) — 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). Check asset allocation strategy of RH Bophelo Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RH Bophelo Ltd Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for RH Bophelo Ltd across 9 annual periods. See RHB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RH Bophelo Ltd (2018–2026)
Year-by-year free cash flow to debt coverage for RH Bophelo Ltd. For the full company profile including market capitalisation, see RH Bophelo Ltd market cap and net worth.
| 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 | — |