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$882.04K). Also explore RAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Range International Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Range International Ltd across 13 annual periods. Check Range International Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Range International Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Range International Ltd. For the full company profile including market capitalisation, see RAN market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |