Range International Ltd (RAN) — Financial Flexibility Index
Range International Ltd (RAN) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of AU$-582.34K (operating CF AU$-729.65K minus capex AU$147.31K) represents -1% of total liabilities (AU$882.04K). Check RAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Range International Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Range International Ltd across 13 annual periods. See RAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Range International Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Range International Ltd. For the full company profile including market capitalisation, see market cap of Range International Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |