Resource Base Ltd (RBX) — Financial Flexibility Index
Resource Base Ltd (RBX) has a Financial Flexibility Index of -2.12x as of December 2025. Free cash flow of AU$-228.22K (operating CF AU$-228.22K minus capex AU$3.00) represents -2% of total liabilities (AU$107.42K). Check RBX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resource Base Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Resource Base Ltd across 13 annual periods. For the full cash flow conversion analysis, see Resource Base Ltd cash conversion from operations.
Annual Financial Flexibility Index for Resource Base Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Resource Base Ltd. Explore RBX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.36x | AU$-596.95K | AU$-659.20K | AU$136.94K | ▼ -1107.1% |
| 2024 | 0.43x | AU$38.57K | AU$-544.83K | AU$89.10K | ▼ -83.7% |
| 2023 | 2.66x | AU$172.74K | AU$-1.17 Million | AU$64.86K | ▲ +141.9% |
| 2022 | 1.10x | AU$357.62K | AU$-1.88 Million | AU$324.82K | ▲ +666.3% |
| 2021 | -0.19x | AU$-843.61K | AU$-1.29 Million | AU$4.34 Million | ▼ -386.2% |
| 2020 | -0.04x | AU$-160.36K | AU$-610.62K | AU$4.01 Million | ▲ +76.0% |
| 2019 | -0.17x | AU$-566.16K | AU$-631.17K | AU$3.40 Million | ▲ +26.7% |
| 2018 | -0.23x | AU$-522.02K | AU$-537.02K | AU$2.30 Million | ▲ +40.7% |
| 2017 | -0.38x | AU$-616.64K | AU$-760.02K | AU$1.61 Million | ▼ -19.8% |
| 2016 | -0.32x | AU$-402.51K | AU$-452.51K | AU$1.26 Million | ▲ +65.3% |
| 2015 | -0.92x | AU$-1.04 Million | AU$-1.07 Million | AU$1.13 Million | ▼ -203.9% |
| 2014 | 0.89x | AU$2.09 Million | AU$2.08 Million | AU$2.35 Million | ▼ -30.4% |
| 2013 | 1.28x | AU$4.30 Million | AU$1.67 Million | AU$3.38 Million | — |