Real Messenger Corporation Ordinary Shares (RMSG) — 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). Check tangible net worth ratio of Real Messenger Corporation Ordinary Shar to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Real Messenger Corporation Ordinary Shar cash flow conversion.
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. Explore Real Messenger Corporation Ordinary Shar (RMSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |