REGENER8 Resources NL (R8R) — Financial Flexibility Index
REGENER8 Resources NL (R8R) has a Financial Flexibility Index of -2.13x as of December 2025. Free cash flow of AU$-130.17K (operating CF AU$-240.60K minus capex AU$110.43K) represents -2% of total liabilities (AU$61.23K). Check R8R strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REGENER8 Resources NL Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for REGENER8 Resources NL across 4 annual periods. See R8R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REGENER8 Resources NL (2022–2025)
Year-by-year free cash flow to debt coverage for REGENER8 Resources NL. For the full company profile including market capitalisation, see market value of REGENER8 Resources NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.92x | AU$334.89K | AU$-448.37K | AU$85.47K | ▲ +1194.1% |
| 2024 | 0.30x | AU$39.37K | AU$-460.47K | AU$130.02K | ▼ -92.0% |
| 2023 | 3.80x | AU$450.01K | AU$-568.53K | AU$118.58K | ▲ +643.8% |
| 2022 | -0.70x | AU$-423.04K | AU$-448.45K | AU$606.17K | — |