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 RTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rex Trueform Group Ltd operating cash flow efficiency.
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. Explore RTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |