Ragusa Minerals Ltd (RAS) — Financial Flexibility Index
Ragusa Minerals Ltd (RAS) has a Financial Flexibility Index of -0.80x as of December 2025. Free cash flow of AU$-98.58K (operating CF AU$-98.58K minus capex AU$3.00) represents -1% of total liabilities (AU$123.10K). Also explore net asset growth rate of Ragusa Minerals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ragusa Minerals Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ragusa Minerals Ltd across 13 annual periods. Check RAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ragusa Minerals Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Ragusa Minerals Ltd. For the full company profile including market capitalisation, see Ragusa Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | AU$-203.84K | AU$-270.80K | AU$245.10K | ▼ -125.1% |
| 2023 | -0.37x | AU$-29.77K | AU$-740.05K | AU$80.58K | ▼ -121.2% |
| 2022 | 1.74x | AU$641.00K | AU$-766.49K | AU$368.19K | ▲ +41.0% |
| 2021 | 1.23x | AU$108.24K | AU$-894.67K | AU$87.67K | ▲ +118.1% |
| 2020 | -6.82x | AU$-477.50K | AU$-569.50K | AU$69.99K | ▼ -4027.1% |
| 2019 | -0.17x | AU$-99.65K | AU$-191.65K | AU$602.83K | ▲ +42.3% |
| 2018 | -0.29x | AU$-102.03K | AU$-194.03K | AU$355.89K | ▲ +92.6% |
| 2017 | -3.89x | AU$-205.83K | AU$-297.83K | AU$52.96K | ▼ -252.6% |
| 2016 | -1.10x | AU$-100.58K | AU$-100.58K | AU$91.25K | ▼ -18987.1% |
| 2015 | -0.01x | AU$-698.39K | AU$-698.39K | AU$120.94 Million | ▼ -362.9% |
| 2014 | 0.00x | AU$166.43K | AU$144.07K | AU$75.76 Million | ▼ -97.6% |
| 2013 | 0.09x | AU$1.05 Million | AU$1.05 Million | AU$11.33 Million | ▲ +369.7% |
| 2012 | -0.03x | AU$-89.76K | AU$-101.45K | AU$2.60 Million | — |