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$107.42K). Check how strategically is Resource Base Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resource Base Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Resource Base Ltd across 13 annual periods. See Resource Base Ltd (RBX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Resource Base Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Resource Base Ltd. For the full company profile including market capitalisation, see Resource Base Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.36x | AU$-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 | — |