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). Check how strategically is Rex Trueform Group 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
Rex Trueform Group Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Rex Trueform Group Ltd across 8 annual periods. See RTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rex Trueform Group Ltd (RTO) total market value.
| 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 | — |