Rex Trueform Group Ltd Financial Flexibility Index
Rex Trueform Group Ltd 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). See RTO free cash flow to operating cash ratio 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 Rex Trueform Group Ltd (2017–2024)
Financial flexibility index of Rex Trueform Group Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Rex Trueform Group Ltd across 8 annual periods. Check RTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rex Trueform Group Ltd Financial Flexibility Index by Year (2017–2024)
Rex Trueform Group Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Rex Trueform Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rex Trueform Group Ltd.
| 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 | — |