REY Resources Ltd Financial Flexibility Index
REY Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REY Resources Ltd (2013–2024)
Financial flexibility index of REY Resources Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for REY Resources Ltd across 12 annual periods. Explore debt repayment capacity of REY Resources Ltd to assess how comfortably operating cash covers total debt obligations.
REY Resources Ltd Financial Flexibility Index by Year (2013–2024)
REY Resources Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for REY Resources Ltd. For the full cash flow conversion analysis, see how efficiently does REY Resources Ltd generate cash.
| 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 | — |