RMB Holdings Ltd (RMH) — Financial Flexibility Index
RMB Holdings Ltd (RMH) has a Financial Flexibility Index of -0.24x as of March 2025. Free cash flow of ZAC-10.00 Million (operating CF ZAC-10.00 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC42.00 Million). Also explore RMB Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RMB Holdings Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for RMB Holdings Ltd across 23 annual periods. Check RMH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RMB Holdings Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for RMB Holdings Ltd. For the full company profile including market capitalisation, see RMB Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | ZAC-24.00 Million | ZAC-24.00 Million | ZAC58.00 Million | ▼ -131.8% |
| 2024 | 1.30x | ZAC56.00 Million | ZAC56.00 Million | ZAC43.00 Million | ▲ +1532.6% |
| 2023 | -0.09x | ZAC-10.00 Million | ZAC-10.00 Million | ZAC110.00 Million | ▲ +10.4% |
| 2022 | -0.10x | ZAC-7.00 Million | ZAC-7.00 Million | ZAC69.00 Million | ▲ +38.4% |
| 2021 | -0.16x | ZAC-14.00 Million | ZAC-14.00 Million | ZAC85.00 Million | ▼ -100.3% |
| 2020 | 58.62x | ZAC5.51 Billion | ZAC5.51 Billion | ZAC94.00 Million | ▲ +3936.0% |
| 2019 | 1.45x | ZAC5.74 Billion | ZAC5.19 Billion | ZAC3.96 Billion | ▼ -17.5% |
| 2018 | 1.76x | ZAC5.19 Billion | ZAC5.19 Billion | ZAC2.95 Billion | ▼ -9.8% |
| 2017 | 1.95x | ZAC4.40 Billion | ZAC4.40 Billion | ZAC2.25 Billion | ▼ -39.3% |
| 2016 | 3.22x | ZAC4.27 Billion | ZAC4.27 Billion | ZAC1.33 Billion | ▲ +18.5% |
| 2015 | 2.71x | ZAC3.66 Billion | ZAC3.66 Billion | ZAC1.35 Billion | ▲ +21.5% |
| 2014 | 2.23x | ZAC3.01 Billion | ZAC3.01 Billion | ZAC1.35 Billion | ▲ +37.1% |
| 2013 | 1.63x | ZAC2.12 Billion | ZAC2.12 Billion | ZAC1.30 Billion | ▼ -26.5% |
| 2012 | 2.22x | ZAC3.06 Billion | ZAC3.06 Billion | ZAC1.38 Billion | ▲ +53.6% |
| 2011 | 1.44x | ZAC2.05 Billion | ZAC2.05 Billion | ZAC1.42 Billion | ▲ +319.5% |
| 2010 | 0.34x | ZAC2.59 Billion | ZAC2.48 Billion | ZAC7.52 Billion | ▼ -8.9% |
| 2009 | 0.38x | ZAC2.54 Billion | ZAC2.46 Billion | ZAC6.73 Billion | ▲ +7.3% |
| 2008 | 0.35x | ZAC2.45 Billion | ZAC2.40 Billion | ZAC6.94 Billion | ▼ -8.9% |
| 2007 | 0.39x | ZAC2.25 Billion | ZAC2.22 Billion | ZAC5.81 Billion | ▲ +377.0% |
| 2006 | 0.08x | ZAC377.90 Million | ZAC351.60 Million | ZAC4.66 Billion | ▼ -89.0% |
| 2005 | 0.74x | ZAC402.70 Million | ZAC399.70 Million | ZAC544.50 Million | ▲ +229.0% |
| 2004 | 0.22x | ZAC814.90 Million | ZAC814.90 Million | ZAC3.62 Billion | ▼ -6.0% |
| 2003 | 0.24x | ZAC689.30 Million | ZAC689.30 Million | ZAC2.88 Billion | — |