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 (REC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Recharge Metals Ltd.
Annual Financial Flexibility Index for Recharge Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Recharge Metals Ltd. Explore Recharge Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |