Rincon Resources Ltd (RCR) — Financial Flexibility Index
Rincon Resources Ltd (RCR) has a Financial Flexibility Index of -14.23x as of December 2025. Free cash flow of AU$-350.12K (operating CF AU$-350.13K minus capex AU$3.00) represents -14% of total liabilities (AU$24.60K). Check Rincon Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rincon Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rincon Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see RCR operating cash flow.
Annual Financial Flexibility Index for Rincon Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Rincon Resources Ltd. Explore Rincon Resources Ltd (RCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.60x | AU$-739.65K | AU$-739.66K | AU$50.67K | ▼ -523.8% |
| 2024 | 3.44x | AU$1.43 Million | AU$-1.24 Million | AU$414.23K | ▲ +61.1% |
| 2023 | 2.14x | AU$509.48K | AU$-749.02K | AU$238.30K | ▼ -59.6% |
| 2022 | 5.29x | AU$1.05 Million | AU$-1.10 Million | AU$198.96K | ▲ +624.1% |
| 2021 | 0.73x | AU$147.95K | AU$-968.24K | AU$202.43K | ▲ +17.1% |
| 2020 | 0.62x | AU$191.93K | AU$78.97K | AU$307.53K | ▲ +172.8% |
| 2019 | 0.23x | AU$114.22K | AU$-44.16K | AU$499.26K | ▲ +70.3% |
| 2018 | 0.13x | AU$78.09 Million | AU$47.51 Million | AU$581.25 Million | ▲ +1.1% |
| 2017 | 0.13x | AU$61.68 Million | AU$45.20 Million | AU$464.25 Million | ▲ +657.6% |
| 2016 | 0.02x | AU$4.50 Million | AU$-8.66 Million | AU$256.48 Million | ▼ -89.1% |
| 2015 | 0.16x | AU$43.40 Million | AU$32.77 Million | AU$270.40 Million | ▲ +122.1% |
| 2014 | 0.07x | AU$25.19 Million | AU$14.45 Million | AU$348.51 Million | ▼ -84.7% |
| 2013 | 0.47x | AU$82.02 Million | AU$70.52 Million | AU$173.33 Million | ▼ -23.6% |
| 2012 | 0.62x | AU$100.68 Million | AU$81.53 Million | AU$162.52 Million | ▲ +255.6% |
| 2011 | 0.17x | AU$26.23 Million | AU$16.04 Million | AU$150.57 Million | ▼ -19.3% |
| 2010 | 0.22x | AU$32.65 Million | AU$24.16 Million | AU$151.19 Million | ▼ -23.8% |
| 2009 | 0.28x | AU$44.71 Million | AU$30.82 Million | AU$157.74 Million | ▲ +29.7% |
| 2008 | 0.22x | AU$36.40 Million | AU$19.10 Million | AU$166.56 Million | ▲ +6.7% |
| 2007 | 0.20x | AU$25.91 Million | AU$21.68 Million | AU$126.54 Million | ▼ -36.8% |
| 2006 | 0.32x | AU$22.80 Million | AU$18.92 Million | AU$70.43 Million | ▲ +62.5% |
| 2005 | 0.20x | AU$10.33 Million | AU$8.87 Million | AU$51.85 Million | ▼ -14.7% |
| 2003 | 0.23x | AU$6.94 Million | AU$5.25 Million | AU$29.71 Million | ▼ -28.9% |
| 2002 | 0.33x | AU$8.98 Million | AU$4.30 Million | AU$27.34 Million | ▲ +26.5% |
| 2001 | 0.26x | AU$5.31 Million | AU$4.04 Million | AU$20.45 Million | ▲ +40.7% |
| 2000 | 0.18x | AU$3.65 Million | AU$993.00K | AU$19.81 Million | — |