Rincon Resources Ltd Financial Flexibility Index
Rincon Resources Ltd 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$24.60K). See how much free cash does Rincon Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rincon Resources Ltd (2000–2025)
Financial flexibility index of Rincon Resources Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Rincon Resources Ltd across 25 annual periods. Check RCR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rincon Resources Ltd Financial Flexibility Index by Year (2000–2025)
Rincon Resources Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rincon Resources Ltd. For the full cash flow conversion analysis, see Rincon Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.60x | AU$-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 | — |