RH Bophelo Ltd (RHB) — Financial Flexibility Index

Latest as of August 2025: -0.06x

RH Bophelo Ltd (RHB) has a Financial Flexibility Index of -0.06x as of August 2025. Free cash flow of ZAC-12.70 Million (operating CF ZAC-12.70 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC230.34 Million). Also explore how fast is RH Bophelo Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-12.70 Million
Operating CF − Capex

Total Liabilities

ZAC230.34 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

RH Bophelo Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for RH Bophelo Ltd across 8 annual periods. Check RHB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RH Bophelo Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for RH Bophelo Ltd. For the full company profile including market capitalisation, see RHB stock market capitalisation.

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