Recharge Metals Ltd Financial Flexibility Index
Recharge Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Recharge Metals Ltd (2021–2025)
Financial flexibility index of Recharge Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Recharge Metals Ltd across 5 annual periods. Explore cash flow to debt ratio of Recharge Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Recharge Metals Ltd Financial Flexibility Index by Year (2021–2025)
Recharge Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Recharge Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Recharge Metals Ltd.
| 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 | — |