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$24.60K). Check asset allocation strategy of Rincon Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rincon Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rincon Resources Ltd across 25 annual periods. See RCR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rincon Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Rincon Resources Ltd. For the full company profile including market capitalisation, see how much is Rincon Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.60x | AU$-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 | — |