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$24.60K). Also explore RCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rincon Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rincon Resources Ltd across 25 annual periods. Check Rincon Resources Ltd (RCR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rincon Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Rincon Resources Ltd. For the full company profile including market capitalisation, see Rincon Resources Ltd (RCR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.60x | AU$-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 | — |