Recce Pharmaceuticals Ltd Financial Flexibility Index
Recce Pharmaceuticals Ltd financial flexibility index. Recce Pharmaceuticals Ltd (RCE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of AU$376.08K (operating CF AU$341.10K minus capex AU$34.98K) represents 0% of total liabilities (AU$25.25 Million). See free cash flow generation of Recce Pharmaceuticals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Recce Pharmaceuticals Ltd (2014–2026)
Financial flexibility index of Recce Pharmaceuticals Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Recce Pharmaceuticals Ltd across 13 annual periods. Check RCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Recce Pharmaceuticals Ltd Financial Flexibility Index by Year (2014–2026)
Recce Pharmaceuticals Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Recce Pharmaceuticals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Recce Pharmaceuticals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | AU$-9.83 Million | AU$-9.89 Million | AU$25.25 Million | ▲ +70.5% |
| 2025 | -1.32x | AU$-20.42 Million | AU$-20.44 Million | AU$15.47 Million | ▼ -63.0% |
| 2024 | -0.81x | AU$-12.87 Million | AU$-13.01 Million | AU$15.89 Million | ▲ +67.1% |
| 2023 | -2.46x | AU$-12.65 Million | AU$-12.69 Million | AU$5.14 Million | ▲ +29.8% |
| 2022 | -3.50x | AU$-8.97 Million | AU$-9.01 Million | AU$2.56 Million | ▲ +47.0% |
| 2021 | -6.61x | AU$-7.78 Million | AU$-7.86 Million | AU$1.18 Million | ▼ -61.9% |
| 2020 | -4.08x | AU$-3.80 Million | AU$-3.81 Million | AU$931.53K | ▼ -114.8% |
| 2019 | -1.90x | AU$-2.52 Million | AU$-2.61 Million | AU$1.33 Million | ▲ +45.2% |
| 2018 | -3.46x | AU$-1.55 Million | AU$-1.73 Million | AU$448.82K | ▼ -34.5% |
| 2017 | -2.58x | AU$-2.25 Million | AU$-2.50 Million | AU$874.44K | ▲ +65.2% |
| 2016 | -7.40x | AU$-1.53 Million | AU$-1.61 Million | AU$206.80K | ▼ -672.5% |
| 2015 | -0.96x | AU$-260.89K | AU$-296.14K | AU$272.47K | ▼ -518.1% |
| 2014 | 0.23x | AU$46.68K | AU$11.43K | AU$203.81K | — |