RAREX Ltd (REE) — 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$771.55K). Check RAREX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RAREX Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for RAREX Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does RAREX Ltd generate cash.
Annual Financial Flexibility Index for RAREX Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for RAREX Ltd. Explore REE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |