Redcastle Resources Ltd (RC1) — Financial Flexibility Index
Redcastle Resources Ltd (RC1) has a Financial Flexibility Index of -4.62x as of December 2025. Free cash flow of AU$-902.98K (operating CF AU$-902.99K minus capex AU$5.00) represents -5% of total liabilities (AU$195.60K). Check strategic asset allocation of Redcastle Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redcastle Resources Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Redcastle Resources Ltd across 23 annual periods. See how liquid is Redcastle Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redcastle Resources Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Redcastle Resources Ltd. For the full company profile including market capitalisation, see RC1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.67x | AU$808.84K | AU$-1.32 Million | AU$142.76K | ▲ +237.6% |
| 2024 | 1.68x | AU$826.53K | AU$-151.35K | AU$492.43K | ▲ +376.9% |
| 2023 | 0.35x | AU$17.40K | AU$-583.36K | AU$49.44K | ▲ +105.0% |
| 2022 | -7.07x | AU$-424.22K | AU$-1.00 Million | AU$60.01K | ▼ -171.1% |
| 2021 | -2.61x | AU$-254.47K | AU$-254.48K | AU$97.61K | ▼ -114.7% |
| 2020 | 17.71x | AU$579.15K | AU$-451.00 | AU$32.70K | ▲ +304418.1% |
| 2019 | -0.01x | AU$-453.63 | AU$-453.63 | AU$77.94K | ▲ +99.9% |
| 2018 | -6.40x | AU$-670.59K | AU$-670.59K | AU$104.85K | ▲ +14.6% |
| 2017 | -7.49x | AU$-846.58K | AU$-847.46K | AU$113.00K | ▼ -1380.6% |
| 2016 | -0.51x | AU$-304.16K | AU$-309.74K | AU$601.10K | ▼ -16.7% |
| 2015 | -0.43x | AU$-263.51K | AU$-263.51K | AU$607.67K | ▼ -120.0% |
| 2014 | -0.20x | AU$-103.78K | AU$-103.78K | AU$526.57K | ▲ +17.8% |
| 2013 | -0.24x | AU$-121.10K | AU$-121.10K | AU$505.10K | ▲ +50.6% |
| 2012 | -0.48x | AU$-150.98K | AU$-150.98K | AU$311.38K | ▲ +95.7% |
| 2011 | -11.40x | AU$-384.24K | AU$-384.24K | AU$33.70K | ▼ -324405.8% |
| 2010 | 0.00x | AU$-4.03K | AU$-4.03K | AU$1.15 Million | ▼ -159.1% |
| 2009 | 0.01x | AU$6.87K | AU$-1.92K | AU$1.16 Million | ▲ +100.5% |
| 2008 | -1.13x | AU$-1.10 Million | AU$-1.10 Million | AU$971.40K | ▼ -2966.0% |
| 2007 | -0.04x | AU$-1.03 Million | AU$-1.03 Million | AU$27.82 Million | ▲ +73.1% |
| 2006 | -0.14x | AU$-3.82 Million | AU$-3.82 Million | AU$27.84 Million | ▲ +24.6% |
| 2005 | -0.18x | AU$-4.40 Million | AU$-4.43 Million | AU$24.22 Million | ▼ -172.8% |
| 2004 | 0.25x | AU$7.29 Million | AU$6.44 Million | AU$29.19 Million | ▲ +642.2% |
| 2003 | -0.05x | AU$-1.87 Million | AU$-2.97 Million | AU$40.50 Million | — |