Republic Power Group Limited Class A Ordinary Shares (RPGL) — Financial Flexibility Index

Latest as of June 2023: -0.05x

Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of $-113.65K (operating CF $-115.00K minus capex $1.35K) represents 0% of total liabilities ($2.29 Million). Also explore Republic Power Group Limited Class A Ord equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-113.65K
Operating CF − Capex

Total Liabilities

$2.29 Million
USD

Capital Expenditures

$1.35K
USD

Republic Power Group Limited Class A Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Republic Power Group Limited Class A Ordinary Shares across 5 annual periods. See Republic Power Group Limited Class A Ord (RPGL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Republic Power Group Limited Class A Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for Republic Power Group Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Republic Power Group Limited Class A Ord (RPGL) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.50x $1.83 Million $1.35 Million $3.70 Million ▲ +737.4%
2023 -0.08x $-177.56K $-182.55K $2.29 Million ▼ -120.9%
2022 0.37x $582.76K $558.96K $1.57 Million ▼ -84.5%
2021 2.39x $2.11 Million $2.02 Million $883.27K ▲ +740.2%
2020 0.28x $219.54K $219.54K $771.04K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities