Republic Power Group Limited Class A Ordinary Shares (RPGL) — 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). Check RPGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Republic Power Group Limited Class A Ord (RPGL) cash conversion ratio.
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. Explore Republic Power Group Limited Class A Ord debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |