Raiden Resources Ltd Financial Flexibility Index
Raiden Resources Ltd financial flexibility index. Raiden Resources Ltd (RDN) has a Financial Flexibility Index of -11.63x as of December 2025. Free cash flow of AU$-1.31 Million (operating CF AU$-1.31 Million minus capex AU$1.00) represents -12% of total liabilities (AU$112.80K). Explore Raiden Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raiden Resources Ltd (1991–2025)
Financial flexibility index of Raiden Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Raiden Resources Ltd across 35 annual periods. Check RDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Raiden Resources Ltd Financial Flexibility Index by Year (1991–2025)
Raiden Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Raiden Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Raiden Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.04x | AU$-6.11 Million | AU$-6.11 Million | AU$358.40K | ▼ -1326.8% |
| 2024 | -1.19x | AU$-1.08 Million | AU$-2.94 Million | AU$907.01K | ▲ +69.5% |
| 2023 | -3.92x | AU$-2.36 Million | AU$-3.03 Million | AU$602.07K | ▲ +49.9% |
| 2022 | -7.83x | AU$-3.32 Million | AU$-3.99 Million | AU$424.37K | ▼ -612.3% |
| 2021 | -1.10x | AU$-1.23 Million | AU$-1.88 Million | AU$1.12 Million | ▲ +77.1% |
| 2020 | -4.80x | AU$-1.28 Million | AU$-1.35 Million | AU$266.30K | ▼ -123.0% |
| 2019 | 20.86x | AU$1.25 Million | AU$-1.89K | AU$59.68K | ▲ +370.0% |
| 2018 | 4.44x | AU$404.58K | AU$131.73K | AU$91.13K | ▲ +2499.5% |
| 2017 | 0.17x | AU$5.78 Million | AU$4.78 Million | AU$33.82 Million | ▲ +17821.5% |
| 2016 | 0.00x | AU$-56.73K | AU$-466.00K | AU$58.87 Million | ▲ +97.4% |
| 2015 | -0.04x | AU$-1.89 Million | AU$-2.07 Million | AU$51.52 Million | ▲ +85.5% |
| 2014 | -0.25x | AU$-9.47 Million | AU$-11.58 Million | AU$37.29 Million | ▼ -202.1% |
| 2013 | 0.25x | AU$8.83 Million | AU$5.09 Million | AU$35.52 Million | ▲ +110.3% |
| 2012 | -2.41x | AU$-677.64K | AU$-677.64K | AU$281.50K | ▼ -5237.5% |
| 2011 | -0.05x | AU$-103.00K | AU$-103.00K | AU$2.28 Million | ▲ +64.0% |
| 2010 | -0.13x | AU$-295.45K | AU$-295.45K | AU$2.36 Million | ▲ +66.9% |
| 2009 | -0.38x | AU$-671.19K | AU$-671.47K | AU$1.77 Million | ▼ -485.4% |
| 2008 | -0.06x | AU$-1.02 Million | AU$-1.16 Million | AU$15.81 Million | ▼ -112.3% |
| 2007 | 0.53x | AU$8.41 Million | AU$-1.40 Million | AU$15.98 Million | ▲ +238.9% |
| 2006 | -0.38x | AU$-1.48 Million | AU$-1.78 Million | AU$3.90 Million | ▲ +59.6% |
| 2005 | -0.94x | AU$-2.61 Million | AU$-2.69 Million | AU$2.78 Million | ▲ +14.3% |
| 2004 | -1.09x | AU$-2.43 Million | AU$-2.68 Million | AU$2.22 Million | ▼ -123.6% |
| 2003 | -0.49x | AU$-1.43 Million | AU$-1.90 Million | AU$2.92 Million | ▲ +65.7% |
| 2002 | -1.43x | AU$-2.06 Million | AU$-2.97 Million | AU$1.45 Million | ▲ +65.7% |
| 2001 | -4.16x | AU$-559.98K | AU$-613.40K | AU$134.62K | ▼ -39361.7% |
| 2000 | 0.01x | AU$176.68K | AU$-500.79K | AU$16.68 Million | ▲ +100.8% |
| 1999 | -1.35x | AU$-183.30K | AU$-792.84K | AU$135.63K | ▼ -135.0% |
| 1998 | 3.86x | AU$510.53K | AU$-746.63K | AU$132.15K | ▲ +3.6% |
| 1997 | 3.73x | AU$1.57 Million | AU$-881.44K | AU$421.02K | ▲ +617.4% |
| 1996 | -0.72x | AU$-134.00K | AU$-527.00K | AU$186.00K | ▼ -179.5% |
| 1995 | 0.91x | AU$116.00K | AU$-657.00K | AU$128.00K | ▼ -29.9% |
| 1994 | 1.29x | AU$252.00K | AU$-129.00K | AU$195.00K | ▲ +93.1% |
| 1993 | 0.67x | AU$87.00K | AU$-148.00K | AU$130.00K | ▼ -55.7% |
| 1992 | 1.51x | AU$542.00K | AU$172.00K | AU$359.00K | ▼ -36.9% |
| 1991 | 2.39x | AU$2.65 Million | AU$1.02 Million | AU$1.11 Million | — |