Ragusa Minerals Ltd (RAS) — Financial Flexibility Index

Latest as of December 2025: -0.80x

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). Check RAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-98.58K
Operating CF − Capex

Total Liabilities

AU$123.10K
AUD

Capital Expenditures

AU$3.00
AUD

Ragusa Minerals Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ragusa Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ragusa Minerals Ltd cash conversion from operations.

Annual Financial Flexibility Index for Ragusa Minerals Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Ragusa Minerals Ltd. Explore debt repayment capacity of Ragusa Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities