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 how aggressively does RH Bophelo Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RH Bophelo Ltd cash conversion from operations.
Annual Financial Flexibility Index for RH Bophelo Ltd (2018–2026)
Year-by-year free cash flow to debt coverage for RH Bophelo Ltd. Explore RH Bophelo Ltd (RHB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |