RUBIX Resources Ltd Financial Flexibility Index
RUBIX Resources Ltd financial flexibility index. RUBIX Resources Ltd (RB6) has a Financial Flexibility Index of -5.86x as of June 2025. Free cash flow of AU$-1.20 Million (operating CF AU$-1.20 Million minus capex AU$0.00) represents -6% of total liabilities (AU$204.68K). Read RUBIX Resources Ltd (RB6) total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RUBIX Resources Ltd (2021–2025)
Financial flexibility index of RUBIX Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for RUBIX Resources Ltd across 5 annual periods. Explore RB6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
RUBIX Resources Ltd Financial Flexibility Index by Year (2021–2025)
RUBIX Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RUBIX Resources Ltd. For the full cash flow conversion analysis, see RUBIX Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.86x | AU$-1.20 Million | AU$-1.20 Million | AU$204.68K | ▲ +35.1% |
| 2024 | -9.03x | AU$-1.55 Million | AU$-1.75 Million | AU$171.63K | ▼ -35.5% |
| 2023 | -6.66x | AU$-1.31 Million | AU$-1.31 Million | AU$196.20K | ▼ -940.6% |
| 2022 | 0.79x | AU$106.37K | AU$-410.00 | AU$134.21K | ▲ +104.9% |
| 2021 | -16.05x | AU$-274.57K | AU$-276.85K | AU$17.11K | — |