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 how strategically is RMB Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RMH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |