RMB Holdings Ltd (RMH) — Financial Flexibility Index
RMB Holdings Ltd (RMH) has a Financial Flexibility Index of -0.50x as of March 2026. Free cash flow of ZAC-23.00 Million (operating CF ZAC-23.00 Million minus capex ZAC0.00) represents -1% of total liabilities (ZAC46.00 Million). Check RMH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RMB Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for RMB Holdings Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for RMB Holdings Ltd. Explore RMB Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |