RMB Holdings Ltd Financial Flexibility Index
RMB Holdings Ltd 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). See RMB Holdings Ltd (RMH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RMB Holdings Ltd (2003–2025)
Financial flexibility index of RMB Holdings Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for RMB Holdings Ltd across 23 annual periods. Check RMH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RMB Holdings Ltd Financial Flexibility Index by Year (2003–2025)
RMB Holdings Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for RMB Holdings Ltd. For the full cash flow conversion analysis, see RMH operating cash flow.
| 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 | — |