Real Messenger Corporation Ordinary Shares (RMSG) — Financial Flexibility Index

Latest as of September 2024: -0.02x

Real Messenger Corporation Ordinary Shares (RMSG) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of $-309.37K (operating CF $-309.38K minus capex $3.16) represents 0% of total liabilities ($12.40 Million). Also explore RMSG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-309.37K
Operating CF − Capex

Total Liabilities

$12.40 Million
USD

Capital Expenditures

$3.16
USD

Real Messenger Corporation Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Real Messenger Corporation Ordinary Shares across 4 annual periods. See Real Messenger Corporation Ordinary Shar net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Real Messenger Corporation Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for Real Messenger Corporation Ordinary Shares. For the full company profile including market capitalisation, see RMSG stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -11.50x $-4.01 Million $-4.01 Million $349.01K ▼ -1190.9%
2024 -0.89x $-4.74 Million $-4.76 Million $5.32 Million ▲ +100.0%
2023 -4007.94x $-709.53K $-709.56K $177.03 ▼ -1914924.3%
2022 -0.21x $-1.60 Million $-1.62 Million $7.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities