Raiden Resources Ltd (RDN) — Financial Flexibility Index
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$358.40K). Check RDN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raiden Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Raiden Resources Ltd across 35 annual periods. See Raiden Resources Ltd (RDN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Raiden Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Raiden Resources Ltd. For the full company profile including market capitalisation, see RDN market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.82x | AU$-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 | — |