Range International Ltd Financial Flexibility Index
Range International Ltd financial flexibility index. Range International Ltd (RAN) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of AU$-225.98K (operating CF AU$-381.15K minus capex AU$155.17K) represents 0% of total liabilities (AU$1.48 Million). See RAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Range International Ltd (2013–2025)
Financial flexibility index of Range International Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Range International Ltd across 13 annual periods. Explore Range International Ltd (RAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Range International Ltd Financial Flexibility Index by Year (2013–2025)
Range International Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Range International Ltd. For the full cash flow conversion analysis, see Range International Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-841.79K | AU$-1.08 Million | AU$882.04K | ▼ -371.7% |
| 2024 | -0.20x | AU$-258.50K | AU$-555.62K | AU$1.28 Million | ▲ +57.2% |
| 2023 | -0.47x | AU$-461.00K | AU$-461.00K | AU$974.50K | ▲ +19.9% |
| 2022 | -0.59x | AU$-643.54K | AU$-814.21K | AU$1.09 Million | ▼ -11.1% |
| 2021 | -0.53x | AU$-2.41 Million | AU$-2.73 Million | AU$4.53 Million | ▼ -52.6% |
| 2020 | -0.35x | AU$-1.48 Million | AU$-1.53 Million | AU$4.24 Million | ▲ +51.8% |
| 2019 | -0.72x | AU$-3.68 Million | AU$-3.80 Million | AU$5.10 Million | ▼ -2.8% |
| 2018 | -0.70x | AU$-3.63 Million | AU$-5.90 Million | AU$5.17 Million | ▼ -204.2% |
| 2017 | -0.23x | AU$-1.71 Million | AU$-16.85 Million | AU$7.40 Million | ▼ -117.9% |
| 2016 | 1.29x | AU$7.17 Million | AU$-9.80 Million | AU$5.54 Million | ▲ +234.3% |
| 2015 | -0.96x | AU$-3.73 Million | AU$-4.10 Million | AU$3.88 Million | ▼ -229.4% |
| 2014 | -0.29x | AU$-1.52 Million | AU$-1.82 Million | AU$5.21 Million | ▼ -167.1% |
| 2013 | 0.44x | AU$898.16K | AU$381.37K | AU$2.06 Million | — |