Recce Pharmaceuticals Ltd (RCE) — Financial Flexibility Index
Recce Pharmaceuticals Ltd (RCE) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of AU$-10.21 Million (operating CF AU$-10.23 Million minus capex AU$26.99K) represents 0% of total liabilities (AU$20.66 Million). Also explore RCE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Recce Pharmaceuticals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Recce Pharmaceuticals Ltd across 12 annual periods. Check RCE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Recce Pharmaceuticals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Recce Pharmaceuticals Ltd. For the full company profile including market capitalisation, see RCE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | AU$-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 | — |