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$882.04K). Check RAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Range International Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Range International Ltd across 13 annual periods. For the full cash flow conversion analysis, see RAN cash generation efficiency.
Annual Financial Flexibility Index for Range International Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Range International Ltd. Explore cash flow to debt ratio of Range International Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |