Ragnar Metals Ltd (RAG) — Financial Flexibility Index
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$180.45K). Check how strategically is Ragnar Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ragnar Metals Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ragnar Metals Ltd across 21 annual periods. See Ragnar Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ragnar Metals Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Ragnar Metals Ltd. For the full company profile including market capitalisation, see market cap of Ragnar Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | AU$-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 | — |