Resource Base Ltd Financial Flexibility Index
Resource Base Ltd 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$107.42K). See RBX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resource Base Ltd (2013–2025)
Financial flexibility index of Resource Base Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Resource Base Ltd across 13 annual periods. Check Resource Base Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Resource Base Ltd Financial Flexibility Index by Year (2013–2025)
Resource Base Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Resource Base Ltd. For the full cash flow conversion analysis, see cash flow conversion of Resource Base Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.36x | AU$-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 | — |