REY Resources Ltd (REY) — Financial Flexibility Index
REY Resources Ltd (REY) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of AU$-1.50 Million (operating CF AU$-1.50 Million minus capex AU$3.00) represents 0% of total liabilities (AU$21.69 Million). Check REY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REY Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for REY Resources Ltd across 12 annual periods. See working capital to net assets of REY Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REY Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for REY Resources Ltd. For the full company profile including market capitalisation, see REY market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | AU$734.00K | AU$-311.00K | AU$23.36 Million | ▲ +248581.9% |
| 2023 | 0.00x | AU$253.00 | AU$-526.00 | AU$20.03 Million | ▼ -60.0% |
| 2022 | 0.00x | AU$534.00 | AU$-349.00 | AU$16.89 Million | ▲ +7.5% |
| 2021 | 0.00x | AU$406.00 | AU$-343.00 | AU$13.81 Million | ▲ +73.7% |
| 2020 | 0.00x | AU$187.00 | AU$-691.00 | AU$11.04 Million | ▼ -76.6% |
| 2019 | 0.00x | AU$622.00 | AU$-915.00 | AU$8.61 Million | ▼ -99.9% |
| 2018 | 0.14x | AU$764.00K | AU$-855.00K | AU$5.60 Million | ▼ -70.2% |
| 2017 | 0.46x | AU$281.00K | AU$-893.00K | AU$614.00K | ▼ -92.8% |
| 2016 | 6.39x | AU$2.29 Million | AU$-1.36 Million | AU$359.00K | ▼ -19.7% |
| 2015 | 7.95x | AU$2.85 Million | AU$-1.93 Million | AU$358.00K | ▲ +983.1% |
| 2014 | 0.73x | AU$400.00K | AU$-2.81 Million | AU$545.00K | ▼ -89.4% |
| 2013 | 6.91x | AU$7.03 Million | AU$-3.62 Million | AU$1.02 Million | — |