Resource Base Ltd (RBX) — Financial Flexibility Index

Latest as of June 2025: -2.13x

Resource Base Ltd (RBX) has a Financial Flexibility Index of -2.13x as of June 2025. Free cash flow of AU$-291.05K (operating CF AU$-291.05K minus capex AU$3.00) represents -2% of total liabilities (AU$136.94K). Also explore how fast is Resource Base Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-291.05K
Operating CF − Capex

Total Liabilities

AU$136.94K
AUD

Capital Expenditures

AU$3.00
AUD

Resource Base Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Resource Base Ltd across 13 annual periods. Check Resource Base Ltd (RBX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resource Base Ltd (2013–2025)

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

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