Recce Pharmaceuticals Ltd (RCE) — 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$25.25 Million). Check total reinvestment intensity of Recce Pharmaceuticals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Recce Pharmaceuticals Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Recce Pharmaceuticals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Recce Pharmaceuticals Ltd cash flow conversion.
Annual Financial Flexibility Index for Recce Pharmaceuticals Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for Recce Pharmaceuticals Ltd. Explore Recce Pharmaceuticals Ltd (RCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | AU$-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 | — |