RUBIX Resources Ltd (RB6) — Financial Flexibility Index

Latest as of June 2025: -5.86x

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). Also explore how fast is RUBIX Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-5.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.20 Million
Operating CF − Capex

Total Liabilities

AU$204.68K
AUD

Capital Expenditures

AU$0.00
AUD

RUBIX Resources Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for RUBIX Resources Ltd across 5 annual periods. Check how strategically is RUBIX Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RUBIX Resources Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for RUBIX Resources Ltd. For the full company profile including market capitalisation, see RB6 company net worth.

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