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$771.55K). Check strategic asset allocation of RAREX Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RAREX Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for RAREX Ltd across 12 annual periods. See working capital position of RAREX Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RAREX Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for RAREX Ltd. For the full company profile including market capitalisation, see RAREX Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |