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$-130.18K (operating CF AU$-240.60K minus capex AU$110.43K) represents -2% of total liabilities (AU$61.23K). Check REGENER8 Resources NL tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of REGENER8 Resources NL.
Annual Financial Flexibility Index for REGENER8 Resources NL (2022–2025)
Year-by-year free cash flow to debt coverage for REGENER8 Resources NL. Explore R8R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |