Real Messenger Corporation Ordinary Shares Financial Flexibility Index
Real Messenger Corporation Ordinary Shares financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Real Messenger Corporation Ordinary Shares (2022–2025)
Financial flexibility index of Real Messenger Corporation Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Real Messenger Corporation Ordinary Shares across 4 annual periods. Check Real Messenger Corporation Ordinary Shar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Real Messenger Corporation Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Real Messenger Corporation Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Real Messenger Corporation Ordinary Shares. For the full cash flow conversion analysis, see RMSG cash flow metrics.
| 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 | — |