Raiden Resources Ltd (RDN) — 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$112.80K). Check cash flow reinvestment rate of Raiden Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raiden Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Raiden Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see RDN cash flow metrics.
Annual Financial Flexibility Index for Raiden Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Raiden Resources Ltd. Explore how well can Raiden Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.04x | AU$-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 | — |