Raiden Resources Ltd (RDN) — Financial Flexibility Index

Latest as of June 2025: -5.27x

Raiden Resources Ltd (RDN) has a Financial Flexibility Index of -5.27x as of June 2025. Free cash flow of AU$-1.89 Million (operating CF AU$-1.89 Million minus capex AU$3.00) represents -5% of total liabilities (AU$358.40K). Also explore Raiden Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-5.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.89 Million
Operating CF − Capex

Total Liabilities

AU$358.40K
AUD

Capital Expenditures

AU$3.00
AUD

Raiden Resources Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Raiden Resources Ltd across 35 annual periods. Check asset allocation strategy of Raiden Resources Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Raiden Resources Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Raiden Resources Ltd. For the full company profile including market capitalisation, see Raiden Resources Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -15.82x AU$-5.67 Million AU$-6.11 Million AU$358.40K ▼ -1224.0%
2024 -1.19x AU$-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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities