RAREX Ltd Financial Flexibility Index
RAREX Ltd financial flexibility index. RAREX Ltd (REE) has a Financial Flexibility Index of -3.45x as of December 2025. Free cash flow of AU$-2.67 Million (operating CF AU$-2.67 Million minus capex AU$2.25K) represents -3% of total liabilities (AU$771.55K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RAREX Ltd (2014–2025)
Financial flexibility index of RAREX Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for RAREX Ltd across 12 annual periods. Check REE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RAREX Ltd Financial Flexibility Index by Year (2014–2025)
RAREX Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for RAREX Ltd. For the full cash flow conversion analysis, see REE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-2.71 Million | AU$-2.71 Million | AU$700.81K | ▲ +6.6% |
| 2024 | -4.15x | AU$-4.18 Million | AU$-4.18 Million | AU$1.01 Million | ▼ -23.5% |
| 2023 | -3.36x | AU$-7.20 Million | AU$-7.39 Million | AU$2.14 Million | ▼ -18.2% |
| 2022 | -2.84x | AU$-6.42 Million | AU$-6.48 Million | AU$2.26 Million | ▼ -20.7% |
| 2021 | -2.35x | AU$-2.65 Million | AU$-3.42 Million | AU$1.13 Million | ▼ -139.4% |
| 2020 | -0.98x | AU$-1.32 Million | AU$-1.35 Million | AU$1.34 Million | ▲ +81.5% |
| 2019 | -5.31x | AU$-879.95 | AU$-1.18K | AU$165.87 | ▲ +41.5% |
| 2018 | -9.07x | AU$-882.03 | AU$-945.47 | AU$97.27 | ▼ -100.7% |
| 2017 | 1252.22x | AU$62.70K | AU$-741.58 | AU$50.07 | ▲ +21267.9% |
| 2016 | -5.92x | AU$-1.35K | AU$-1.35K | AU$227.94 | ▼ -14195.7% |
| 2015 | 0.04x | AU$15.53K | AU$-1.10K | AU$370.06K | ▼ -91.1% |
| 2014 | 0.47x | AU$258.22K | AU$-815.94 | AU$546.21K | — |