Republic Power Group Limited Class A Ordinary Shares Financial Flexibility Index
Republic Power Group Limited Class A Ordinary Shares financial flexibility index. 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). See free cash flow generation of Republic Power Group Limited Class A Ord to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Republic Power Group Limited Class A Ordinary Shares (2020–2025)
Financial flexibility index of Republic Power Group Limited Class A Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Republic Power Group Limited Class A Ordinary Shares across 5 annual periods. Check Republic Power Group Limited Class A Ord earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Republic Power Group Limited Class A Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Republic Power Group Limited Class A Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Republic Power Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Republic Power Group Limited Class A Ord (RPGL) cash conversion ratio.
| 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 | — |