Redstone Resources Ltd (RDS) — Financial Flexibility Index

Latest as of June 2025: -0.14x

Redstone Resources Ltd (RDS) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of AU$-159.10K (operating CF AU$-159.30K minus capex AU$197.00) represents 0% of total liabilities (AU$1.14 Million). Check RDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-159.10K
Operating CF − Capex

Total Liabilities

AU$1.14 Million
AUD

Capital Expenditures

AU$197.00
AUD

Redstone Resources Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Redstone Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redstone Resources Ltd.

Annual Financial Flexibility Index for Redstone Resources Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Redstone Resources Ltd. Explore RDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.14x AU$157.63K AU$-253.65K AU$1.14 Million ▼ -29.9%
2024 0.20x AU$77.61K AU$-286.64K AU$393.74K ▼ -92.1%
2023 2.49x AU$1.19 Million AU$-418.97K AU$476.85K ▲ +309.9%
2022 0.61x AU$314.42K AU$-291.33K AU$518.07K ▲ +19.5%
2021 0.51x AU$124.66K AU$-212.82K AU$245.49K ▼ -35.6%
2020 0.79x AU$263.51K AU$-107.87K AU$334.09K ▲ +197.7%
2019 0.26x AU$92.97 AU$-110.11 AU$350.95 ▼ -60.0%
2018 0.66x AU$511.56 AU$-62.78 AU$772.84 ▲ +61.1%
2017 0.41x AU$219.34 AU$-134.53 AU$533.80 ▼ -80.7%
2016 2.13x AU$1.11K AU$-279.36 AU$520.04 ▲ +3004.7%
2015 0.07x AU$74.45 AU$-430.86 AU$1.08K ▼ -86.3%
2014 0.50x AU$408.04 AU$-658.74 AU$815.12 ▲ +314.9%
2013 -0.23x AU$-153.81K AU$-1.23 Million AU$660.25K ▼ -105.0%
2012 4.70x AU$2.82 Million AU$-720.50K AU$599.67K ▲ +298.7%
2011 1.18x AU$946.21K AU$-649.34K AU$802.37K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities