Redstone Resources Ltd Financial Flexibility Index
Redstone Resources Ltd financial flexibility index. 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). See Redstone Resources Ltd (RDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Redstone Resources Ltd (2011–2025)
Financial flexibility index of Redstone Resources Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Redstone Resources Ltd across 15 annual periods. Check Redstone Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Redstone Resources Ltd Financial Flexibility Index by Year (2011–2025)
Redstone Resources Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Redstone Resources Ltd. For the full cash flow conversion analysis, see RDS operating cash flow.
| 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 | — |