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). Also explore Redcastle Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Redcastle Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 Redcastle Resources Ltd market cap and net worth.
| 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 | ▼ -312.2% |
| 2021 | 3.33x | AU$325.12K | AU$-254.48K | AU$97.61K | ▼ -81.2% |
| 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 | — |