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 cash flow reinvestment rate of Redcastle Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Redcastle Resources Ltd generate cash.
Annual Financial Flexibility Index for Redcastle Resources Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Redcastle Resources Ltd. Explore Redcastle Resources Ltd (RC1) cash flow to 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 | 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 | — |