Recharge Metals Ltd (REC) — Financial Flexibility Index
Recharge Metals Ltd (REC) has a Financial Flexibility Index of -1.12x as of December 2025. Free cash flow of AU$-196.28K (operating CF AU$-511.08K minus capex AU$314.80K) represents -1% of total liabilities (AU$175.00K). Check Recharge Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Recharge Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Recharge Metals Ltd across 5 annual periods. See working capital position of Recharge Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Recharge Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Recharge Metals Ltd. For the full company profile including market capitalisation, see REC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | AU$260.79K | AU$-1.02 Million | AU$199.63K | ▲ +244.2% |
| 2024 | -0.91x | AU$-723.40K | AU$-1.41 Million | AU$798.52K | ▼ -234.0% |
| 2023 | 0.68x | AU$627.18K | AU$-634.39K | AU$927.51K | ▲ +451.4% |
| 2022 | -0.19x | AU$-64.47K | AU$-1.46 Million | AU$334.99K | ▼ -161.2% |
| 2021 | 0.31x | AU$48.44K | AU$-36.98K | AU$154.14K | — |