Rex Trueform Group Ltd (RTO) — Financial Flexibility Index
Rex Trueform Group Ltd (RTO) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of ZAC64.87 Million (operating CF ZAC18.07 Million minus capex ZAC46.80 Million) represents 0% of total liabilities (ZAC646.37 Million). Also explore how fast is Rex Trueform Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rex Trueform Group Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Rex Trueform Group Ltd across 8 annual periods. Check Rex Trueform Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rex Trueform Group Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Rex Trueform Group Ltd. For the full company profile including market capitalisation, see RTO company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ZAC199.49 Million | ZAC114.01 Million | ZAC681.49 Million | ▼ -19.0% |
| 2023 | 0.36x | ZAC233.46 Million | ZAC119.99 Million | ZAC646.37 Million | ▲ +115.9% |
| 2022 | 0.17x | ZAC78.66 Million | ZAC65.63 Million | ZAC470.15 Million | ▼ -36.5% |
| 2021 | 0.26x | ZAC117.53 Million | ZAC113.36 Million | ZAC445.99 Million | ▲ +29.0% |
| 2020 | 0.20x | ZAC108.51 Million | ZAC92.74 Million | ZAC531.38 Million | ▼ -58.4% |
| 2019 | 0.49x | ZAC81.26 Million | ZAC63.07 Million | ZAC165.40 Million | ▼ -39.6% |
| 2018 | 0.81x | ZAC61.76 Million | ZAC37.31 Million | ZAC75.99 Million | ▲ +54.6% |
| 2017 | 0.53x | ZAC36.42 Million | ZAC13.68 Million | ZAC69.28 Million | — |