Rectitude Holdings Ltd Ordinary Shares Financial Flexibility Index

Latest as of December 2025: -0.07x

Rectitude Holdings Ltd Ordinary Shares financial flexibility index. Rectitude Holdings Ltd Ordinary Shares (RECT) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.24 Million (operating CF $-1.33 Million minus capex $88.31K) represents 0% of total liabilities ($17.09 Million). See how much free cash does Rectitude Holdings Ltd Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.24 Million
Operating CF − Capex

Total Liabilities

$17.09 Million
USD

Capital Expenditures

$88.31K
USD

Financial Flexibility Index of Rectitude Holdings Ltd Ordinary Shares (2022–2025)

Financial flexibility index of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. Check Rectitude Holdings Ltd Ordinary Shares (RECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rectitude Holdings Ltd Ordinary Shares Financial Flexibility Index by Year (2022–2025)

Rectitude Holdings Ltd Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Rectitude Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see RECT cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $815.94K $200.13K $18.92 Million ▼ -80.9%
2024 0.23x $4.44 Million $4.20 Million $19.62 Million ▲ +11.4%
2023 0.20x $2.00 Million $2.00 Million $9.88 Million ▲ +111.8%
2022 0.10x $1.51 Million $1.32 Million $15.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities