Ragnar Metals Ltd (RAG) — Financial Flexibility Index

Latest as of December 2025: -1.03x

Ragnar Metals Ltd (RAG) has a Financial Flexibility Index of -1.03x as of December 2025. Free cash flow of AU$-185.21K (operating CF AU$-440.75K minus capex AU$255.54K) represents -1% of total liabilities (AU$180.45K). Check RAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-185.21K
Operating CF − Capex

Total Liabilities

AU$180.45K
AUD

Capital Expenditures

AU$255.54K
AUD

Ragnar Metals Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ragnar Metals Ltd across 21 annual periods. For the full cash flow conversion analysis, see Ragnar Metals Ltd cash flow conversion.

Annual Financial Flexibility Index for Ragnar Metals Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Ragnar Metals Ltd. Explore Ragnar Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.23x AU$-182.81K AU$-1.25 Million AU$148.98K ▼ -185.4%
2024 1.44x AU$877.76K AU$-679.25K AU$610.81K ▼ -90.2%
2023 14.72x AU$1.71 Million AU$-82.94K AU$116.08K ▲ +28.2%
2022 11.49x AU$1.78 Million AU$-339.44K AU$154.62K ▲ +2763.2%
2021 0.40x AU$130.78K AU$-882.38K AU$325.90K ▲ +129.4%
2020 -1.37x AU$-167.06K AU$-378.85K AU$122.22K ▲ +81.7%
2019 -7.49x AU$-450.50K AU$-560.31K AU$60.18K ▼ -226.6%
2018 -2.29x AU$-335.87K AU$-538.80K AU$146.54K ▲ +11.6%
2017 -2.59x AU$-580.30K AU$-609.94K AU$223.88K ▼ -135.6%
2016 -1.10x AU$-664.50K AU$-1.12 Million AU$604.12K ▲ +54.7%
2015 -2.43x AU$-1.11 Million AU$-2.02 Million AU$457.22K ▲ +59.2%
2014 -5.96x AU$-2.16 Million AU$-2.16 Million AU$362.05K ▲ +6.9%
2013 -6.40x AU$-3.69 Million AU$-3.71 Million AU$575.82K ▼ -20.0%
2012 -5.33x AU$-8.90 Million AU$-9.17 Million AU$1.67 Million ▲ +21.2%
2011 -6.77x AU$-5.80 Million AU$-5.89 Million AU$857.02K ▼ -1221.6%
2010 -0.51x AU$-445.98K AU$-466.78K AU$870.48K ▼ -866.9%
2009 -0.05x AU$-27.63K AU$-90.30K AU$521.38K ▲ +99.1%
2008 -6.10x AU$-715.62K AU$-720.11K AU$117.27K ▲ +3.9%
2007 -6.35x AU$-772.17K AU$-793.13K AU$121.62K ▲ +60.0%
2006 -15.89x AU$-1.22 Million AU$-1.25 Million AU$76.91K ▼ -1745.7%
2005 0.97x AU$101.77K AU$-141.07K AU$105.41K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities